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MEDICO REMEDIES
Cashflow Statement

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MEDICO REMEDIES Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹14 Cr₹11 Cr₹10 Cr₹6.48 Cr₹3.68 Cr
Adjustment ₹2.44 Cr₹3.53 Cr₹2.71 Cr₹2.52 Cr₹2.57 Cr
Changes In working Capital ₹-7.25 Cr₹-9.26 Cr₹-2.15 Cr₹-1.34 Cr₹-17 Cr
Cash Flow after changes in Working Capital ₹8.69 Cr₹5.60 Cr₹11 Cr₹7.66 Cr₹-10 Cr
Cash Flow from Operating Activities ₹4.89 Cr₹2.44 Cr₹8.17 Cr₹5.86 Cr₹-11 Cr
Cash Flow from Investing Activities ₹-3.46 Cr₹-2.68 Cr₹-6.60 Cr₹-1.76 Cr₹-17 Cr
Cash Flow from Financing Activities ₹-0.52 Cr₹-0.49 Cr₹-1.82 Cr₹-5.77 Cr₹18 Cr
Net Cash Inflow / Outflow ₹0.91 Cr₹-0.73 Cr₹-0.25 Cr₹-1.67 Cr₹-9.99 Cr
Opening Cash & Cash Equivalents ₹0.18 Cr₹0.91 Cr₹1.17 Cr₹2.83 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 ₹1.09 Cr₹0.18 Cr₹0.91 Cr₹1.17 Cr₹-9.99 Cr

Compare Cashflow Statement of peers of MEDICO REMEDIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MEDICO REMEDIES ₹321.2 Cr -0.3% -6.4% -16.6% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹397,342.0 Cr 3.4% 1.3% -11.6% Stock Analytics
DIVIS LABORATORIES ₹164,555.0 Cr 2.4% 3.2% 11.9% Stock Analytics
CIPLA ₹127,259.0 Cr 1.8% 1.9% -5.6% Stock Analytics
TORRENT PHARMACEUTICALS ₹122,898.0 Cr 2.8% -0.9% 3.3% Stock Analytics
DR REDDYS LABORATORIES ₹110,394.0 Cr 1.7% 6.2% -0.3% Stock Analytics


MEDICO REMEDIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MEDICO REMEDIES

-0.3%

-6.4%

-16.6%

SENSEX

0.9%

1.2%

-0.4%


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