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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 ₹403.0 Cr 2.3% -2.2% -24.2% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹386,773.0 Cr -6.8% -7.6% -4.7% Stock Analytics
DIVIS LABORATORIES ₹159,540.0 Cr -6.6% -5.8% 4.5% Stock Analytics
TORRENT PHARMACEUTICALS ₹134,529.0 Cr 0.9% 5.7% 27.3% Stock Analytics
CIPLA ₹111,299.0 Cr -4.8% -8.1% -3.9% Stock Analytics
DR REDDYS LABORATORIES ₹97,393.0 Cr -2% -8.8% -12.9% Stock Analytics


MEDICO REMEDIES Share Price vs Sensex

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

2.3%

-2.2%

-24.2%

SENSEX

-2%

-2.8%

7.4%


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