Medicamen Biotech Ltd
NSE: MEDICAMEQ BSE: 531146
₹223.30
(-6.49%)
Sat, 04 Apr 2026, 07:27 am
Market Cap3.05B
PE Ratio31.60
Dividend0.42
Health Technology
Pharmaceuticals: Major
24.5KMedicamen Biotech 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 | -6.03M | -6.58M | -8.95M | -10.34M | -11.65M | -13.71M | -15.02M | -15.77M | -16.09M | -20.97M | -18.97M | -19.22M | -20.58M | -22.14M | -24.99M | -25.20M | -57.71M | -72.75M | -80.76M | -70.89M |
| Accumulated depreciation, total | -36.03M | -42.61M | -49.53M | -56.95M | -68.60M | -81.86M | -95.45M | -109.88M | -123.71M | -148.86M | -164.59M | -183.73M | -201.71M | -218.66M | -236.48M | -255.62M | -312.18M | -370.97M | -440.05M | -506.68M |
| Cash from operating activities | 26.02M | 2.59M | 22.70M | 69.47M | -653.67K | 96.59M | -52.57M | -39.63M | 23.79M | -58.75M | 32.42M | 6.34M | -76.66M | 42.88M | 125.53M | 118.61M | 28.44M | -84.95M | -104.17M | -108.08M |
| Funds from operations | 21.77M | 21.64M | 24.20M | 25.13M | 65.56M | 41.30M | -4.63M | -30.51M | 18.50M | 22.19M | 26.35M | 82.81M | 159.72M | 155.79M | 205.40M | 144.51M | 206.64M | 202.81M | 171.04M | 154.40M |
| Net income (cash flow) | 14.94M | 15.06M | 15.10M | 13.77M | 39.76M | 27.77M | -8.25M | -49.28M | 941.82K | 4.41M | 4.81M | 51.60M | 101.13M | 120.26M | 132.91M | 121.29M | 148.97M | 148.44M | 109.31M | 71.08M |
| Depreciation & amortization (cash flow) | 6.03M | 6.58M | 8.95M | 10.34M | 11.65M | 13.71M | 15.02M | 15.77M | 16.09M | 20.97M | 18.97M | 19.22M | 20.58M | 22.14M | 24.99M | 25.20M | 57.71M | 63.67M | 70.93M | 69.10M |
| Depreciation/depletion | 6.03M | 6.58M | 8.95M | 10.34M | 11.65M | 13.71M | 15.02M | 15.36M | 15.68M | 20.60M | 18.88M | 19.13M | 20.15M | 21.58M | 24.34M | 24.55M | 56.72M | 62.56M | — | — |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 412.99K | 416.02K | 364.57K | 89.56K | 89.56K | 423.78K | 556.42K | 651.38K | 649.60K | 993.48K | 1.10M | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | — | — | — | 520.71K | 504.85K | -3.43M | 873.39K | -978.49K | -2.30M | 7.14K | -2.50M | 1.19M | -7.80M | -13.83M | -6.35M | 0 |
| Non-cash items | -1.35M | -2.65M | -2.79M | 1.93M | 14.14M | -178.71K | -11.41M | 2.48M | 960.57K | 247.66K | 1.70M | 12.96M | 40.32M | 13.39M | 50.00M | -3.18M | 7.76M | 5.69M | 11.52M | 19.74M |
| Changes in working capital | 4.26M | -19.06M | -1.50M | 44.34M | -66.21M | 55.30M | -47.94M | -9.13M | 5.29M | -80.95M | 6.08M | -76.48M | -236.38M | -112.91M | -79.87M | -25.90M | -178.20M | -287.76M | -275.21M | -262.48M |
| Cash from investing activities | -19.45M | -50.31M | -31.97M | -20.29M | -35.20M | -38.93M | -16.37M | -12.60M | -9.80M | -946.40K | -6.74M | -23.70M | -81.86M | -156.81M | -376.11M | -179.66M | -86.08M | -66.01M | -62.87M | -19.04M |
| Capital expenditures | -19.45M | -50.31M | -31.97M | -20.29M | -35.20M | -38.93M | -16.17M | -12.60M | -9.80M | -946.40K | -6.74M | -23.20M | -81.86M | -156.81M | -376.11M | -179.66M | -86.08M | -66.01M | -62.87M | -21.89M |
| Capital expenditures - fixed assets | -19.45M | -50.31M | -31.97M | -20.29M | -35.20M | -38.93M | -16.17M | -12.60M | -9.80M | -946.40K | -6.74M | -23.20M | -81.86M | -156.81M | -376.11M | -179.66M | -86.08M | -66.01M | -62.87M | -21.89M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Cash from financing activities | -16.43M | 50.48M | 11.29M | -46.98M | 39.32M | -21.95M | 49.92M | 44.09M | -7.81M | 55.53M | -16.31M | 19.89M | 355.48M | -27.52M | 196.31M | 69.03M | 56.98M | 320.50M | 107.11M | 16.86M |
| Free cash flow | 6.58M | -47.72M | -9.28M | 49.18M | -35.85M | 57.66M | -68.74M | -52.24M | 14.00M | -59.70M | 25.69M | -16.86M | -158.52M | -113.94M | -250.58M | -61.05M | -57.64M | -150.96M | -167.04M | -129.96M |
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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