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Cash Flow
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Medicamen Biotech Ltd.
BSE CODE: 531146   |   NSE CODE: MEDICAMEQ   |   ISIN CODE : INE646B01010   |   03-May-2024 Hrs IST
BSE NSE
Rs. 538.80
-20.2 ( -3.61% )
 
Prev Close ( Rs.)
559.00
Open ( Rs.)
559.95
 
High ( Rs.)
567.00
Low ( Rs.)
531.05
 
Volume
8719
Week Avg.Volume
26100
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 541.20
-17.65 ( -3.16% )
 
Prev Close ( Rs.)
558.85
Open ( Rs.)
559.05
 
High ( Rs.)
569.70
Low ( Rs.)
532.40
 
Volume
20697
Week Avg.Volume
177626
 
52 WK High-Low Range(Rs.)
355.45
845
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax170.45180.94163.94179.80173.53
Adjustment85.6270.3534.2828.0922.39
Changes In working Capital-287.77-178.21-25.90-36.37-112.91
Cash Flow after changes in Working Capital-31.7073.09172.32171.5283.01
Cash Flow from Operating Activities-62.9341.09127.72128.0243.01
Cash Flow from Investing Activities-58.80-84.73-178.13-372.91-147.57
Cash Flow from Financing Activities291.2742.9858.39190.63-36.90
Net Cash Inflow / Outflow169.54-0.667.98-54.27-141.46
Opening Cash & Cash Equivalents38.2538.9130.9385.19226.65
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent207.7938.2538.9130.9385.19