Medico Remedies Cash Flow Annual

Trade
BSE: 540937 | NSE: MEDICO | ISIN: INE630Y01024 | Sector: Biotechnology & Drugs
46.11 +0.67 (1.47%)Updated : 26 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 8.297.244.892.59
Depreciation/ Depletion 2.882.722.081.65
Non- Cash Items 3.692.852.272.01
Changesin Working Capital -12.43-4.64-7.53-17.56
Cashfrom Operating Activities 2.448.171.71-11.31
Capital Expenditures -2.48-6.59-2.86-16.96
Other Investing Cash Flow Items Total -0.20-0.01--
Cashfrom Investing Activities -2.68-6.60-2.86-16.96
Financing Cash Flow Items 0.00-1.36-0.61-0.92
Issuance( Retirement)of Debt Net -0.49-0.46-4.4415.05
Cashfrom Financing Activities -0.49-1.827.4018.28
Net Changein Cash -0.73-0.256.25-9.99
Cash Interest Paid 0.000.050.610.92
Cash Taxes Paid 3.172.501.790.93
Issuance( Retirement)of Stock Net --12.454.15
*All figures in crores except per share values
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