MEDICO REMEDIES
|
MEDICO REMEDIES Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹10 Cr | ₹6.48 Cr | ₹3.68 Cr | ₹2.22 Cr | ₹2.18 Cr |
Adjustment | ₹2.71 Cr | ₹2.52 Cr | ₹2.57 Cr | ₹2.14 Cr | ₹1.86 Cr |
Changes In working Capital | ₹-2.15 Cr | ₹-1.34 Cr | ₹-17 Cr | ₹-2.81 Cr | ₹1.49 Cr |
Cash Flow after changes in Working Capital | ₹11 Cr | ₹7.66 Cr | ₹-10 Cr | ₹1.54 Cr | ₹5.53 Cr |
Cash Flow from Operating Activities | ₹8.17 Cr | ₹5.86 Cr | ₹-11 Cr | ₹0.97 Cr | ₹4.94 Cr |
Cash Flow from Investing Activities | ₹-6.60 Cr | ₹-1.76 Cr | ₹-17 Cr | ₹-3.08 Cr | ₹-4.43 Cr |
Cash Flow from Financing Activities | ₹-1.82 Cr | ₹-5.77 Cr | ₹18 Cr | ₹2.60 Cr | ₹-0.55 Cr |
Net Cash Inflow / Outflow | ₹-0.25 Cr | ₹-1.67 Cr | ₹-9.99 Cr | ₹0.48 Cr | ₹-0.04 Cr |
Opening Cash & Cash Equivalents | ₹1.17 Cr | ₹2.83 Cr | - | ₹0.16 Cr | ₹0.21 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹0.91 Cr | ₹1.17 Cr | ₹-9.99 Cr | ₹0.65 Cr | ₹0.16 Cr |
Compare Cashflow Statement of peers of MEDICO REMEDIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MEDICO REMEDIES | ₹381.8 Cr | -1.2% | -5.6% | -46.2% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹361,916.0 Cr | 0.3% | -7.5% | 53.9% | Stock Analytics | |
CIPLA | ₹115,034.0 Cr | 1.1% | -4.8% | 56.4% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹105,929.0 Cr | 1.6% | 1.6% | 27.6% | Stock Analytics | |
DIVIS LABORATORIES | ₹104,873.0 Cr | -1.9% | 10.7% | 21.4% | Stock Analytics | |
ZYDUS LIFESCIENCES | ₹100,322.0 Cr | 5.2% | -0.2% | 90.1% | Stock Analytics |
MEDICO REMEDIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MEDICO REMEDIES | -1.2% |
-5.6% |
-46.2% |
SENSEX | -0.6% |
0.3% |
21.8% |
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