Medi Caps Ltd
NSE: MEDICAPS BSE: 523144
₹21.85
(-2.98%)
Wed, 11 Mar 2026, 11:19 pm
Market Cap280.82M
PE Ratio0
Dividend0
Health Technology
Pharmaceuticals: Major
24.5KMedi Caps Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -8.27M | -8.69M | -8.27M | -8.19M | -8.33M | -8.83M | -17.52M | -21.17M | -20.73M | -18.08M | -18.04M | -18.09M | -17.92M | -18.21M | -18.30M | -15.21M | -18.13M | -17.43M | -16.86M | -17.18M |
| Accumulated depreciation, total | -103.94M | -111.18M | -118.60M | -127.31M | -136.15M | -144.64M | -162.25M | -182.85M | -202.20M | -218.93M | -236.97M | -254.65M | -272.58M | -290.69M | -307.78M | -321.56M | -332.19M | -321.80M | -338.67M | -352.69M |
| Cash from operating activities | 71.43M | 89.21M | 128.88M | 54.95M | 42.14M | 26.34M | 78.97M | -136.34M | -12.16M | 70.52M | 25.88M | 40.19M | 41.99M | 59.63M | 46.30M | 153.19M | 70.21M | -60.78M | 69.43M | 50.76M |
| Funds from operations | 51.92M | 73.97M | 142.73M | 37.82M | 38.30M | 34.40M | 25.19M | 6.56M | 3.77M | -2.04M | 26.92M | 32.00M | 29.60M | 72.24M | -29.31M | 156.05M | 134.61M | 41.25M | 40.88M | 19.97M |
| Net income (cash flow) | 63.34M | 82.18M | 140.53M | 35.83M | 36.25M | 27.06M | 15.26M | -7.13M | -12.97M | -20.60M | 8.64M | 13.68M | 11.48M | 53.87M | -58.52M | 111.29M | 100.81M | 17.56M | -22.41M | -5.71M |
| Depreciation & amortization (cash flow) | 8.27M | 8.69M | 8.27M | 8.19M | 8.33M | 8.83M | 17.50M | 21.17M | 20.73M | 18.08M | 18.04M | 18.09M | 17.92M | 18.21M | 17.09M | 18.52M | 19.03M | 18.11M | 16.86M | 17.18M |
| Depreciation/depletion | 7.70M | 8.13M | 8.27M | 8.19M | 8.33M | 8.83M | 17.50M | 21.17M | 20.73M | 18.08M | 18.04M | 18.09M | 17.92M | 18.21M | 17.09M | 18.52M | 19.03M | 18.11M | 16.86M | 17.18M |
| Amortization | 566.17K | 566.17K | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | 0 | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -31.35M | -26.93M | -24.64M | -17.41M | -16.25M | -16.00M | -16.10M | -12.00M | -9.95M | -7.50M | -5.36M | -3.30M | -1.80M | -1.00M | 12.03M | 25.13M | 15.00M | -26.07M | 36.47M | 11.20M |
| Changes in working capital | 19.51M | 15.25M | -13.84M | 17.13M | 3.83M | -8.07M | 53.78M | -142.90M | -15.93M | 72.56M | -1.04M | 8.19M | 12.39M | -12.61M | 75.62M | -2.86M | -64.40M | -102.03M | 28.55M | 30.79M |
| Cash from investing activities | -75.85M | -84.24M | -105.90M | -85.48M | -41.05M | -17.77M | -74.89M | 61.26M | 12.62M | -69.67M | -14.67M | 25.75M | -40.86M | -57.51M | -58.02M | -96.99M | -40.75M | -25.63M | -77.35M | -49.85M |
| Capital expenditures | -171.13K | -5.44M | -896.47K | -16.11M | -5.43K | -4.39M | -65.97M | -16.90M | -2.64M | -5.00M | -1.60M | -7.19M | -6.87M | -5.87M | -12.55M | -22.57M | -27.93M | -11.63M | -3.46M | -3.26M |
| Capital expenditures - fixed assets | -171.13K | -5.44M | -896.47K | -16.11M | -5.43K | -4.39M | -65.97M | -16.90M | -2.64M | -5.00M | -1.60M | -7.19M | -6.87M | -5.87M | -12.55M | -22.57M | -27.93M | -11.63M | -3.46M | -3.26M |
| Capital expenditures - other assets | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -2.70M | -1.44M | -109.05K | — | 0 | -5.45M | 879.66K | 67.47M | -15.02K | 0 | -7.29M | -57.62M | 835.36K | -530.92K | -580.48K | -634.61K | 0 | 0 | 0 | 0 |
| Free cash flow | 71.26M | 83.78M | 127.99M | 38.84M | 42.13M | 21.95M | 13.01M | -153.23M | -14.80M | 65.51M | 24.28M | 33.00M | 35.12M | 53.76M | 33.76M | 130.62M | 42.27M | -72.41M | 65.97M | 47.50M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800