Cash Flow | Medico Intercontinental Ltd. | R Wadiwala Securities Pvt Ltd

MEDICO INTERCONTINENTAL LTD.

NSE : NABSE : 539938ISIN CODE : INE858Q01019Industry : TradingHouse : Private
BSE31.770.37 (+1.18 %)
PREV CLOSE (Rs.) 31.40
OPEN PRICE (Rs.) 33.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1153
TODAY'S LOW / HIGH (Rs.)30.05 33.00
52 WK LOW / HIGH (Rs.) 2660
NSE
This Company is not listed in NSE

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax69.7354.3949.4442.3135.32
Adjustment16.456.656.3810.1513.88
Changes In working Capital-139.177.73-143.88-2.3216.78
Cash Flow after changes in Working Capital-52.9968.77-88.0650.1465.98
Cash Flow from Operating Activities-71.1555.77-101.0338.4958.18
Cash Flow from Investing Activities-21.87-85.39-53.85-12.98-9.40
Cash Flow from Financing Activities86.26-4.58204.08-12.01-51.42
Net Cash Inflow / Outflow-6.75-34.2049.2013.50-2.64
Opening Cash & Cash Equivalents33.6567.8518.655.157.79
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 Equivalent26.9033.6567.8518.655.15