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MEDICO REMEDIES
Cashflow Statement

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MEDICO REMEDIES Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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