540937 — Medico Remedies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.55bn
- IN₹3.70bn
- IN₹2.06bn
Annual cashflow statement for Medico Remedies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 48.9 | 72.4 | 82.9 | 101 | 131 |
| Depreciation | |||||
| Non-Cash Items | 22.7 | 28.5 | 36.9 | 28.2 | 50.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -75.3 | -46.4 | -124 | -111 | -154 |
| 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 Activities | 17.1 | 81.7 | 24.4 | 48.9 | 58.7 |
| Capital Expenditures | -28.6 | -65.9 | -24.8 | -31.9 | -44.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0.112 | -1.98 | -2.73 | -0.226 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -28.6 | -66 | -26.8 | -34.6 | -45.1 |
| Financing Cash Flow Items | -6.1 | -13.6 | 0 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 74 | -18.2 | -4.9 | -5.2 | -5.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 62.5 | -2.54 | -7.29 | 9.12 | 8.12 |