MEDICO REMEDIES
|
MEDICO REMEDIES Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹18 Cr | ₹14 Cr | ₹11 Cr | ₹10 Cr | ₹6.48 Cr |
| Adjustment | ₹3.19 Cr | ₹2.44 Cr | ₹3.53 Cr | ₹2.71 Cr | ₹2.52 Cr |
| Changes In working Capital | ₹-10 Cr | ₹-7.25 Cr | ₹-9.26 Cr | ₹-2.15 Cr | ₹-1.34 Cr |
| Cash Flow after changes in Working Capital | ₹11 Cr | ₹8.69 Cr | ₹5.60 Cr | ₹11 Cr | ₹7.66 Cr |
| Cash Flow from Operating Activities | ₹5.87 Cr | ₹4.89 Cr | ₹2.44 Cr | ₹8.17 Cr | ₹5.86 Cr |
| Cash Flow from Investing Activities | ₹-4.51 Cr | ₹-3.46 Cr | ₹-2.68 Cr | ₹-6.60 Cr | ₹-1.76 Cr |
| Cash Flow from Financing Activities | ₹-0.55 Cr | ₹-0.52 Cr | ₹-0.49 Cr | ₹-1.82 Cr | ₹-5.77 Cr |
| Net Cash Inflow / Outflow | ₹0.81 Cr | ₹0.91 Cr | ₹-0.73 Cr | ₹-0.25 Cr | ₹-1.67 Cr |
| Opening Cash & Cash Equivalents | ₹1.09 Cr | ₹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 | ₹1.91 Cr | ₹1.09 Cr | ₹0.18 Cr | ₹0.91 Cr | ₹1.17 Cr |
Compare Cashflow Statement of peers of MEDICO REMEDIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| MEDICO REMEDIES | ₹153.2 Cr | -1% | -16.6% | -61.2% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹437,963.0 Cr | 2.7% | 1.4% | 4.3% | Stock Analytics | |
| DIVIS LABORATORIES | ₹269,451.0 Cr | 4.5% | 6.3% | 50.8% | Stock Analytics | |
| TORRENT PHARMACEUTICALS | ₹179,456.0 Cr | 1.8% | -1.3% | 31.4% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹113,664.0 Cr | 0.8% | 12.5% | 14.1% | Stock Analytics | |
| CIPLA | ₹113,246.0 Cr | 1.6% | 4.4% | -9.1% | Stock Analytics | |
MEDICO REMEDIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MEDICO REMEDIES | -1% |
-16.6% |
-61.2% |
| SENSEX | 7% |
9.6% |
-6.7% |
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