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540937 Medico Remedies Cashflow Statement

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Annual cashflow statement for Medico Remedies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2020
March 31st
R2021
March 31st
2022
March 31st
2023
March 31st
2024
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line22.225.948.972.482.9
Depreciation
Non-Cash Items4.4220.122.728.536.9
Unusual Items
Other Non-Cash Items
Changes in Working Capital-33.5-176-75.3-46.4-124
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities9.67-11317.181.724.4
Capital Expenditures-33.3-170-28.6-65.9-24.8
Purchase of Fixed Assets
Other Investing Cash Flow Items2.47-0.112-1.98
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-30.8-170-28.6-66-26.8
Financing Cash Flow Items26-9.2-6.1-13.60
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities2618374-18.2-4.9
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash4.84-99.962.5-2.54-7.29