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Medicamen Biotech Ltd. - Research Center

531146 MEDICAMEQ Group (B) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 19 Mar ' 18

Profit before tax

15.00 14.91 12.49 12.03 10.11

Net cashflow-operating activity

-3.50 4.81 13.29 4.30 -5.45

Net cash used in investing activity

-7.54 -8.47 -18.12 -14.76 -7.99

Netcash used in fin. activity

27.67 4.39 5.68 -3.69 33.14

Net inc/dec in cash and equivlnt

16.63 0.73 0.85 -14.15 19.70

Cash and equivalnt begin of year

3.81 3.08 2.23 22.66 2.97

Cash and equivalnt end of year

20.44 3.81 3.08 8.52 22.66
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