X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
Medicamen Biotech Ltd.
BSE CODE: 531146   |   NSE CODE: MEDICAMEQ   |   ISIN CODE : INE646B01010   |   27-Sep-2024 10:39 Hrs IST
BSE NSE
Rs. 563.10
24.2 ( 4.49% )
 
Prev Close ( Rs.)
538.90
Open ( Rs.)
531.20
 
High ( Rs.)
578.65
Low ( Rs.)
521.00
 
Volume
29173
Week Avg.Volume
17811
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 563.90
26.45 ( 4.92% )
 
Prev Close ( Rs.)
537.45
Open ( Rs.)
532.45
 
High ( Rs.)
578.00
Low ( Rs.)
520.10
 
Volume
217384
Week Avg.Volume
278204
 
52 WK High-Low Range(Rs.)
355.45
729.6
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax130.76170.45180.94163.94179.80
Adjustment107.6685.6270.3534.2828.09
Changes In working Capital-275.21-287.76-178.21-25.90-36.37
Cash Flow after changes in Working Capital-36.79-31.6973.09172.32171.52
Cash Flow from Operating Activities-67.44-62.9341.09127.72128.02
Cash Flow from Investing Activities-55.63-58.80-84.73-178.13-372.91
Cash Flow from Financing Activities63.14291.2742.9858.39190.63
Net Cash Inflow / Outflow-59.93169.54-0.667.98-54.27
Opening Cash & Cash Equivalents207.7938.2538.9130.9385.19
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 Equivalent147.86207.7938.2538.9130.93