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Medico Remedies Cash Flow Annual
BSE: 540937 | NSE: MEDICO | ISIN: INE630Y01024 | Sector: Biotechnology & Drugs47.19 +1.70 (3.74%)Updated : 12 Aug 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -0.55 | -0.52 | -0.49 | -0.46 |
| Net Changein Cash | 0.81 | 0.91 | -0.73 | -0.25 |
| Cash Taxes Paid | 5.06 | 3.80 | 3.17 | 2.50 |
| Net Income/ Starting Line | 13.12 | 10.09 | 8.29 | 7.24 |
| Changesin Working Capital | -15.37 | -11.05 | -12.43 | -4.64 |
| Cashfrom Operating Activities | 5.87 | 4.89 | 2.44 | 8.17 |
| Cashfrom Financing Activities | -0.55 | -0.52 | -0.49 | -1.82 |
| Depreciation/ Depletion | 3.09 | 3.03 | 2.88 | 2.72 |
| Other Investing Cash Flow Items Total | -0.02 | -0.27 | -0.20 | -0.01 |
| Capital Expenditures | -4.49 | -3.19 | -2.48 | -6.59 |
| period Type | - | - | - | - |
| Non- Cash Items | 5.04 | 2.82 | 3.69 | 2.85 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -4.51 | -3.46 | -2.68 | -6.60 |
| Cash Interest Paid | - | 0.00 | 0.00 | 0.05 |
| Financing Cash Flow Items | - | 0.00 | 0.00 | -1.36 |
*All figures in crores except per share values
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