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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax7.244.892.591.631.57
      
Net CashFlow From Operating Activities8.171.712.610.974.92
Net Cash Used In Investing Activities-6.60-2.86-0.08-3.08-4.43
Net Cash Used From Financing Activities-1.827.40-0.352.60-0.55
      
Net Inc/Dec In Cash And Cash Equivalents-0.256.252.180.48-0.06
Cash And Cash Equivalents Begin of Year1.170.000.650.160.21
Cash And Cash Equivalents End Of Year0.916.252.830.650.15
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax7.24
Net CashFlow From Operating Activities8.17
Net Cash Used In Investing Activities-6.60
Net Cash Used From Financing Activities-1.82
Net Inc/Dec In Cash And Cash Equivalents-0.25
Cash And Cash Equivalents Begin of Year1.17
Cash And Cash Equivalents End Of Year0.91