Medicamen Biotech Limited (NSE:MEDICAMEQ)
India
· Delayed Price · Currency is INR 415.00
-6.60 (-1.57%)
Jun 27, 2025, 3:29 PM IST
Medicamen Biotech Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 71.08 | 109.31 | 148.44 | 148.98 | 121.29 | Upgrade
|
Depreciation & Amortization | 70.75 | 69.19 | 62.56 | 56.72 | 24.55 | Upgrade
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Other Amortization | - | 1.74 | 1.1 | 0.99 | 0.65 | Upgrade
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Loss (Gain) From Sale of Assets | - | 0 | -0.07 | -0.01 | -0.03 | Upgrade
|
Other Operating Activities | 47.03 | 27.53 | 12.8 | 12.62 | 7.15 | Upgrade
|
Change in Accounts Receivable | -136.69 | 99.99 | -20.35 | -106.76 | -25.89 | Upgrade
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Change in Inventory | -27.61 | -143.18 | -180.48 | -218.06 | 117.54 | Upgrade
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Change in Accounts Payable | 37.95 | -86.37 | 42.86 | 110.89 | -51.7 | Upgrade
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Change in Other Net Operating Assets | -134.45 | -145.65 | -129.8 | 35.73 | -65.85 | Upgrade
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Operating Cash Flow | -71.94 | -67.44 | -62.93 | 41.09 | 127.72 | Upgrade
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Operating Cash Flow Growth | - | - | - | -67.83% | -0.24% | Upgrade
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Capital Expenditures | -20.73 | -62.87 | -66.01 | -86.08 | -179.66 | Upgrade
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Investment in Securities | -3.05 | - | - | - | - | Upgrade
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Other Investing Activities | 4.91 | 7.24 | 7.21 | 1.35 | 1.53 | Upgrade
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Investing Cash Flow | -18.87 | -55.63 | -58.8 | -84.73 | -178.13 | Upgrade
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Short-Term Debt Issued | - | 62.49 | 40.38 | 83.46 | 33.13 | Upgrade
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Long-Term Debt Issued | 16.65 | 3.86 | - | - | 40.46 | Upgrade
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Total Debt Issued | 16.65 | 66.35 | 40.38 | 83.46 | 73.59 | Upgrade
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Short-Term Debt Repaid | -0.43 | - | - | - | - | Upgrade
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Long-Term Debt Repaid | - | - | -42.04 | -13.31 | - | Upgrade
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Total Debt Repaid | -0.43 | - | -42.04 | -13.31 | - | Upgrade
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Net Debt Issued (Repaid) | 16.22 | 66.35 | -1.66 | 70.15 | 73.59 | Upgrade
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Issuance of Common Stock | 8.65 | 53.41 | 334.12 | - | 1.55 | Upgrade
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Common Dividends Paid | -12.72 | -12.65 | -12.65 | -12.22 | -6.11 | Upgrade
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Other Financing Activities | -31.56 | -43.97 | -28.53 | -14.96 | -10.64 | Upgrade
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Financing Cash Flow | -19.4 | 63.14 | 291.27 | 42.98 | 58.39 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | Upgrade
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Net Cash Flow | -110.21 | -59.93 | 169.54 | -0.66 | 7.98 | Upgrade
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Free Cash Flow | -92.67 | -130.31 | -128.94 | -44.99 | -51.94 | Upgrade
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Free Cash Flow Margin | -5.70% | -7.27% | -9.15% | -3.90% | -4.61% | Upgrade
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Free Cash Flow Per Share | -7.29 | -10.29 | -10.19 | -3.68 | -4.25 | Upgrade
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Cash Interest Paid | 31.56 | 43.97 | 29.23 | 14.01 | 10.64 | Upgrade
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Cash Income Tax Paid | 13.5 | 30.65 | 26.2 | 32 | 44.6 | Upgrade
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Levered Free Cash Flow | -147.6 | 23.34 | -86.46 | -84.89 | -32.11 | Upgrade
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Unlevered Free Cash Flow | -127.87 | 50.83 | -68.2 | -76.13 | -25.46 | Upgrade
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Change in Net Working Capital | 220.35 | 52.59 | 176.05 | 159.61 | -23.85 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.