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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 ₹355.7 Cr -0.1% -4.7% -10.8% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹437,639.0 Cr 0.9% -3.1% 7.9% Stock Analytics
DIVIS LABORATORIES ₹179,647.0 Cr 2% -2.1% -0.9% Stock Analytics
TORRENT PHARMACEUTICALS ₹150,366.0 Cr -2.9% -0.3% 36.4% Stock Analytics
CIPLA ₹109,528.0 Cr -2.4% -3.8% -10.1% Stock Analytics
DR REDDYS LABORATORIES ₹105,819.0 Cr -0.5% -5% -6.9% Stock Analytics


MEDICO REMEDIES Share Price vs Sensex

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

-0.1%

-4.7%

-10.8%

SENSEX

4.9%

2.8%

-6.2%


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