Cash Flow | Medicamen Biotech Ltd. | R Wadiwala Securities Pvt Ltd

MEDICAMEN BIOTECH LTD.

NSE : MEDICAMEQBSE : 531146ISIN CODE : INE646B01010Industry : Pharmaceuticals & DrugsHouse : Private
BSE401.9511.35 (+2.91 %)
PREV CLOSE (Rs.) 390.60
OPEN PRICE (Rs.) 386.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1404
TODAY'S LOW / HIGH (Rs.)384.30 420.95
52 WK LOW / HIGH (Rs.)292.5 592
NSE405.1014.15 (+3.62 %)
PREV CLOSE( Rs. ) 390.95
OPEN PRICE (Rs.) 392.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 47099
TODAY'S LOW / HIGH(Rs.) 384.60 424.10
52 WK LOW / HIGH (Rs.)292.95 594

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax98.80130.76170.45180.94163.94
Adjustment95.59107.6685.6270.3534.28
Changes In working Capital-262.48-275.21-287.76-178.21-25.90
Cash Flow after changes in Working Capital-68.09-36.79-31.6973.09172.32
Cash Flow from Operating Activities-81.59-67.44-62.9341.09127.72
Cash Flow from Investing Activities-13.97-55.63-58.80-84.73-178.13
Cash Flow from Financing Activities-14.7163.14291.2742.9858.39
Net Cash Inflow / Outflow-110.26-59.93169.54-0.667.98
Opening Cash & Cash Equivalents147.86207.7938.2538.9130.93
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent37.59147.86207.7938.2538.91