Medico Remedies Limited (NSE:MEDICO)
India flag India · Delayed Price · Currency is INR
56.25
-1.88 (-3.23%)
Mar 13, 2025, 3:29 PM IST

Medico Remedies Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
-82.9172.4248.1225.916.3
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Depreciation & Amortization
-28.7927.2122.1816.516.64
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Loss (Gain) From Sale of Assets
--0.030.010.39--0.02
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Provision & Write-off of Bad Debts
-6.26-1.390.62--
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Other Operating Activities
-1.494.910.7410.84.86
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Change in Accounts Receivable
--136.13-55.62-38.81-274.351.8
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Change in Inventory
-33.62-15.91-35.57-145.5-21.89
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Change in Accounts Payable
-5.2638.8917.49253.5-61.18
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Change in Other Net Operating Assets
-4.6611.1643.46-3.17
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Operating Cash Flow
-26.8381.6758.62-113.19.67
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Operating Cash Flow Growth
--67.15%39.32%---80.43%
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Capital Expenditures
--24.78-65.92-59.13-169.6-33.29
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Sale of Property, Plant & Equipment
-0.080.0530.1-0.03
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Investment in Securities
--0.98-0.87-0.14--3.1
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Other Investing Activities
--1.090.710.6-3.79
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Investing Cash Flow
--26.77-66.04-17.56-169.6-30.81
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Short-Term Debt Issued
----101-
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Long-Term Debt Issued
----49.535.07
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Total Debt Issued
----150.535.07
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Long-Term Debt Repaid
--4.9-4.6-1.5--
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Net Debt Issued (Repaid)
--4.9-4.6-1.5150.535.07
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Issuance of Common Stock
----41.5-
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Other Financing Activities
---13.57-56.21-9.2-9.09
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Financing Cash Flow
--4.9-18.17-57.71182.825.98
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Miscellaneous Cash Flow Adjustments
--2.45---0
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Net Cash Flow
--7.29-2.54-16.65-99.94.84
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Free Cash Flow
-2.0415.75-0.51-282.7-23.61
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Free Cash Flow Growth
--87.02%----
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Free Cash Flow Margin
-0.14%1.12%-0.04%-23.10%-2.66%
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Free Cash Flow Per Share
-0.020.19-0.01-3.41-0.28
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Cash Interest Paid
--0.532.339.28.34
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Cash Income Tax Paid
-31.6624.9517.959.35.43
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Levered Free Cash Flow
--12.64-18.61-11.65-163.84-10.94
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Unlevered Free Cash Flow
--8.63-14.99-8.48-158.9-5.73
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Change in Net Working Capital
-75.3319.393.7628.24-3.5
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Source: S&P Capital IQ. Standard template. Financial Sources.