Medico Remedies Limited (MEDICO.NS)

INR 51.42

(12.71%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 38.73 Million 81.67 Million 17.1 Million 26.08 Million 9.67 Million 49.24 Million
Net Income 82.9 Million 72.41 Million 48.9 Million 25.91 Million 16.3 Million 21.75 Million
Depreciation & Amortization 28.79 Million 27.2 Million 20.8 Million 16.51 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 -23.23 Million -57.4 Million -17.38 Million -28.1 Million 14.74 Million
Other non-cash items 161.05 Million 5.28 Million 4.8 Million 1.03 Million 4.83 Million -2.37 Million
Investing Cash Flow -27.7 Million -66.03 Million -28.6 Million -751.82 Thousand -30.81 Million -44.31 Million
Investments in PPE -24.78 Million -65.92 Million -28.6 Million -21.36 Million -33.28 Million -36.84 Million
Acquisitions 80 Thousand -45 Thousand -30.1 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 -30 Thousand 6.94 Million
Other Investing Activities 42 Thousand 756 Thousand 137 Thousand 23.03 Million 5.67 Million -9.54 Million
Financing Cash Flow -18.31 Million -18.17 Million 74 Million -3.5 Million 25.97 Million -5.53 Million
Debt repayment -13.41 Million -13.04 Million -44.4 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 -6.1 Million -12.58 Million 29.56 Million 2.12 Million
Accounts receivables -136.13 Million -55.61 Million -38.8 Million -274.3 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 -35.6 Million 37.08 Million -21.89 Million -11.6 Million
Other working capital 18.07 Million 9.4 Million -482 Thousand 230.36 Million 3.17 Million -2.84 Million
Cash at beginning of period 9.11 Million 11.65 Million -99.9 Million 6.48 Million 1.64 Million 2.06 Million
Cash at end of period 1.82 Million 9.11 Million 62.5 Million 28.3 Million 6.48 Million 1.64 Million
Capital Expenditure -24.78 Million -65.92 Million -28.6 Million -21.36 Million -33.28 Million -36.84 Million
Effect of forex changes on cash - - 49.05 Million -128.2 Million 1.00 185.01 Thousand
Net cash flow / Change in cash -7.28 Million -2.53 Million 162.4 Million 21.82 Million 4.83 Million -423.51 Thousand
Free Cash Flow 13.94 Million 15.74 Million -11.5 Million 4.72 Million -23.61 Million 12.39 Million

Cash Flow Charts