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

MEDICAMEN BIOTECH LTD.

NSE : MEDICAMEQBSE : 531146ISIN CODE : INE646B01010Industry : Pharmaceuticals & DrugsHouse : Private
BSE433.0014.75 (+3.53 %)
PREV CLOSE (Rs.) 418.25
OPEN PRICE (Rs.) 416.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5612
TODAY'S LOW / HIGH (Rs.)416.00 436.00
52 WK LOW / HIGH (Rs.)356.75 903.5
NSE433.4519.8 (+4.79 %)
PREV CLOSE( Rs. ) 413.65
OPEN PRICE (Rs.) 415.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 15737
TODAY'S LOW / HIGH(Rs.) 415.75 436.95
52 WK LOW / HIGH (Rs.)355.45 845

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax170.45180.94163.94179.80173.53
Adjustment85.6270.3534.2828.0922.39
Changes In working Capital-287.77-178.21-25.90-36.37-112.91
Cash Flow after changes in Working Capital-31.7073.09172.32171.5283.01
Cash Flow from Operating Activities-62.9341.09127.72128.0243.01
Cash Flow from Investing Activities-58.80-84.73-178.13-372.91-147.57
Cash Flow from Financing Activities291.2742.9858.39190.63-36.90
Net Cash Inflow / Outflow169.54-0.667.98-54.27-141.46
Opening Cash & Cash Equivalents38.2538.9130.9385.19226.65
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 Equivalent207.7938.2538.9130.9385.19