Medico Remedies Limited (BOM:540937)
India · Delayed Price · Currency is INR 42.11
-0.09 (-0.21%)
At close: Jun 16, 2026
Medico Remedies Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 131.15 | 100.93 | 82.91 | 72.42 | 48.12 |
Depreciation & Amortization | 30.95 | 29.76 | 28.6 | 27.21 | 22.18 |
Other Amortization | - | 0.54 | 0.2 | - | - |
Loss (Gain) From Sale of Assets | -0.08 | 0 | -0.03 | 0.01 | 0.39 |
Provision & Write-off of Bad Debts | 3.29 | -5.82 | 6.26 | -1.39 | 0.62 |
Other Operating Activities | -3.41 | -4.02 | -0.96 | 4.91 | 0.74 |
Change in Accounts Receivable | -251.41 | -69.66 | -136.13 | -55.62 | -38.81 |
Change in Inventory | -32.89 | -103.89 | 33.62 | -15.91 | -35.57 |
Change in Accounts Payable | 146.15 | 32.01 | 5.26 | 38.89 | 17.49 |
Change in Other Net Operating Assets | 35 | 69.06 | 4.66 | 11.16 | 43.46 |
Operating Cash Flow | 58.74 | 48.92 | 24.38 | 81.67 | 58.62 |
Operating Cash Flow Growth | 20.08% | 100.67% | -70.15% | 39.32% | - |
Capital Expenditures | -44.9 | -31.87 | -24.78 | -65.92 | -59.13 |
Sale of Property, Plant & Equipment | 0.65 | 0.04 | 0.08 | 0.05 | 30.1 |
Investment in Securities | -2.37 | -0.85 | -3 | -0.87 | -0.14 |
Other Investing Activities | 1.35 | 1.05 | 0.94 | 0.71 | 0.6 |
Investing Cash Flow | -45.12 | -34.6 | -26.77 | -66.04 | -17.56 |
Long-Term Debt Repaid | -5.5 | -5.2 | -4.9 | -4.6 | -1.5 |
Net Debt Issued (Repaid) | -5.5 | -5.2 | -4.9 | -4.6 | -1.5 |
Other Financing Activities | - | - | - | -13.57 | -56.21 |
Financing Cash Flow | -5.5 | -5.2 | -4.9 | -18.17 | -57.71 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - |
Net Cash Flow | 8.12 | 9.12 | -7.29 | -2.54 | -16.65 |
Free Cash Flow | 13.85 | 17.05 | -0.4 | 15.75 | -0.51 |
Free Cash Flow Growth | -18.79% | - | - | - | - |
Free Cash Flow Margin | 0.67% | 1.13% | -0.03% | 1.12% | -0.04% |
Free Cash Flow Per Share | 0.17 | 0.20 | -0.01 | 0.19 | -0.01 |
Cash Interest Paid | - | - | - | 0.53 | 2.33 |
Cash Income Tax Paid | 50.56 | 38.02 | 31.66 | 24.95 | 17.95 |
Levered Free Cash Flow | -87.59 | -81.71 | -12.13 | -18.61 | -11.65 |
Unlevered Free Cash Flow | -76.3 | -76.37 | -8.11 | -14.99 | -8.48 |
Change in Working Capital | -103.16 | -72.48 | -92.6 | -21.48 | -13.43 |