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Company Information

Operating, investing and financing cash flows.

Cash Flow

MEDICO REMEDIES LTD.

NSE Code
MEDICOEQ
BSE Code
540937
ISIN
INE630Y01024
Industry
Pharmaceuticals
Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

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Five-year standalone Cash Flow for the selected company
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.0010.00
Net Profit/Loss Before Extraordinary Items And Tax18.0613.500.007.244.89
Net CashFlow From Operating Activities5.874.890.008.171.71
Net Cash Used In Investing Activities-4.51-3.460.00-6.60-2.86
Net Cash Used From Financing Activities-0.55-0.520.00-1.827.40
Net Inc/Dec In Cash And Cash Equivalents0.810.910.00-0.256.25
Cash And Cash Equivalents Begin of Year1.100.180.001.170.00
Cash And Cash Equivalents End Of Year1.911.090.000.916.25

Source: Financial statements as reported by the company.