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

MEDICAMEN BIOTECH LTD.

NSE : MEDICAMEQBSE : 531146ISIN CODE : INE646B01010Industry : Pharmaceuticals & DrugsHouse : Private
BSE389.85-5.25 (-1.33 %)
PREV CLOSE (Rs.) 395.10
OPEN PRICE (Rs.) 392.00
BID PRICE (QTY) 389.45 (46)
OFFER PRICE (QTY) 392.75 (25)
VOLUME 279
TODAY'S LOW / HIGH (Rs.)386.30 392.85
52 WK LOW / HIGH (Rs.)292.5 572.75
NSE389.20-6.05 (-1.53 %)
PREV CLOSE( Rs. ) 395.25
OPEN PRICE (Rs.) 393.50
BID PRICE (QTY) 389.15 (3)
OFFER PRICE (QTY) 389.95 (1)
VOLUME 10286
TODAY'S LOW / HIGH(Rs.) 386.35 393.70
52 WK LOW / HIGH (Rs.)292.95 573.55

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