Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Medicamen Biotech Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax9.889.4914.7314.9012.13
      
Net CashFlow From Operating Activities-7.19-6.74-6.294.1112.77
Net Cash Used In Investing Activities-1.89-5.56-5.88-8.47-17.81
Net Cash Used From Financing Activities-1.946.3129.134.305.84
      
Net Inc/Dec In Cash And Cash Equivalents-11.02-5.9916.95-0.070.80
Cash And Cash Equivalents Begin of Year14.7720.783.823.893.09
Cash And Cash Equivalents End Of Year3.7514.7920.783.823.89
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax9.88
Net CashFlow From Operating Activities-7.19
Net Cash Used In Investing Activities-1.89
Net Cash Used From Financing Activities-1.94
Net Inc/Dec In Cash And Cash Equivalents-11.02
Cash And Cash Equivalents Begin of Year14.77
Cash And Cash Equivalents End Of Year3.75