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Company Information

Operating, investing and financing cash flows.

Cash Flow

MEDISTEP HEALTHCARE LTD.

NSE Code
MEDISTEPSM
BSE Code
-
ISIN
INE0UOY01019
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 23
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue10.0010.0010.0010.00
Net Profit/Loss Before Extraordinary Items And Tax8.005.543.891.23
Net CashFlow From Operating Activities-19.480.02-9.380.44
Net Cash Used In Investing Activities-0.010.00-0.200.00
Net Cash Used From Financing Activities18.791.289.58-0.35
Net Inc/Dec In Cash And Cash Equivalents-0.701.300.010.09
Cash And Cash Equivalents Begin of Year1.310.010.000.03
Cash And Cash Equivalents End Of Year0.611.310.010.12

Source: Financial statements as reported by the company.