MEDICO REMEDIES
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MEDICO REMEDIES Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹11 Cr | ₹10 Cr | ₹6.48 Cr | ₹3.68 Cr | ₹2.22 Cr |
Adjustment | ₹3.53 Cr | ₹2.71 Cr | ₹2.52 Cr | ₹2.57 Cr | ₹2.14 Cr |
Changes In working Capital | ₹-9.26 Cr | ₹-2.15 Cr | ₹-1.34 Cr | ₹-17 Cr | ₹-2.81 Cr |
Cash Flow after changes in Working Capital | ₹5.60 Cr | ₹11 Cr | ₹7.66 Cr | ₹-10 Cr | ₹1.54 Cr |
Cash Flow from Operating Activities | ₹2.44 Cr | ₹8.17 Cr | ₹5.86 Cr | ₹-11 Cr | ₹0.97 Cr |
Cash Flow from Investing Activities | ₹-2.68 Cr | ₹-6.60 Cr | ₹-1.76 Cr | ₹-17 Cr | ₹-3.08 Cr |
Cash Flow from Financing Activities | ₹-0.49 Cr | ₹-1.82 Cr | ₹-5.77 Cr | ₹18 Cr | ₹2.60 Cr |
Net Cash Inflow / Outflow | ₹-0.73 Cr | ₹-0.25 Cr | ₹-1.67 Cr | ₹-9.99 Cr | ₹0.48 Cr |
Opening Cash & Cash Equivalents | ₹0.91 Cr | ₹1.17 Cr | ₹2.83 Cr | - | ₹0.16 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 | ₹0.18 Cr | ₹0.91 Cr | ₹1.17 Cr | ₹-9.99 Cr | ₹0.65 Cr |
Compare Cashflow Statement of peers of MEDICO REMEDIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MEDICO REMEDIES | ₹454.0 Cr | 5.2% | -2.1% | 15.3% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹404,588.0 Cr | -7.3% | 1.1% | 15.2% | Stock Analytics | |
DIVIS LABORATORIES | ₹157,711.0 Cr | -3.5% | 12.9% | 53.4% | Stock Analytics | |
CIPLA | ₹122,115.0 Cr | 0.1% | 9.2% | 6.5% | Stock Analytics | |
TORRENT PHARMACEUTICALS | ₹109,589.0 Cr | -1% | 0.2% | 19.9% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹99,746.6 Cr | 3.1% | 9.8% | -7.6% | Stock Analytics |
MEDICO REMEDIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MEDICO REMEDIES | 5.2% |
-2.1% |
15.3% |
SENSEX | 2% |
9.4% |
11.6% |
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