Medico Remedies Limited (MEDICO.BO)

INR 51.69

(3.44%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 38.73 Million 81.67 Million 58.62 Million -113.1 Million 9.67 Million 49.42 Million
Net Income 82.9 Million 72.41 Million 48.12 Million 25.9 Million 16.3 Million 15.7 Million
Depreciation & Amortization 28.79 Million 27.2 Million 22.18 Million 16.5 Million 16.63 Million 15.11 Million
Deferred income taxes - - - -563.62 Thousand 416.81 Thousand 578.81 Thousand
Stock-based compensation - - - - - -
Change in working capital -79.18 Million -21.48 Million -13.43 Million -166.3 Million -28.1 Million 14.93 Million
Other non-cash items 161.05 Million 3.53 Million 1.74 Million 9.2 Million 4.74 Million 3.49 Million
Investing Cash Flow -27.7 Million -66.03 Million -17.56 Million -169.6 Million -30.81 Million -44.31 Million
Investments in PPE -24.78 Million -65.92 Million -59.12 Million -169.6 Million -33.28 Million -36.84 Million
Acquisitions 80 Thousand - 11.59 Million -16.87 Million 30 Thousand 85 Thousand
Investment purchases -3 Million -868 Thousand -137 Thousand -3.92 Million -3.2 Million -4.95 Million
Sales/Maturities of investments - 45 Thousand 30.1 Million 1.5 Million 4 Million 6.94 Million
Other Investing Activities 42 Thousand 711 Thousand 1000.00 19.3 Million 1.64 Million -9.54 Million
Financing Cash Flow -18.31 Million -18.17 Million -57.71 Million 182.8 Million 25.97 Million -5.53 Million
Debt repayment -13.41 Million -13.04 Million -53.87 Million -32.41 Million -3.58 Million -7.66 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - 124.5 Million 41.5 Million - -
Other Financing Activities -4.9 Million -5.12 Million -128.33 Million 173.71 Million 29.56 Million 2.12 Million
Accounts receivables -136.13 Million -55.61 Million -38.8 Million -35.32 Million 51.8 Million -120.64 Million
Accounts payables 5.26 Million 38.89 Million 17.48 Million -10.54 Million -61.18 Million 149.84 Million
Inventory 33.61 Million -15.91 Million -35.56 Million -145.5 Million -21.89 Million -11.6 Million
Other working capital 18.07 Million 11.15 Million 43.45 Million 25.06 Million 3.17 Million -2.66 Million
Cash at beginning of period 9.11 Million 11.65 Million 28.3 Million 6.48 Million 1.64 Million 2.06 Million
Cash at end of period 1.82 Million 9.11 Million 11.65 Million -99.9 Million 6.48 Million 1.64 Million
Capital Expenditure -24.78 Million -65.92 Million -59.12 Million -169.6 Million -33.28 Million -36.84 Million
Effect of forex changes on cash - - - -6.48 Million 1.00 -
Net cash flow / Change in cash -7.28 Million -2.53 Million -16.65 Million -106.38 Million 4.83 Million -423.51 Thousand
Free Cash Flow 13.94 Million 15.74 Million -505 Thousand -282.7 Million -23.61 Million 12.58 Million

Cash Flow Charts