MEDICAPQPharmaceuticals
Medi Caps Ltd — Cash Flow Statement
₹23.20
-3.17%
Medi Caps Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 4.74 Cr | 6.59 Cr | -7.24 Cr | 4.23 Cr | — |
| Issuance Of Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Capital Expenditure | -0.33 Cr | -0.35 Cr | -1.16 Cr | -2.79 Cr | — |
| End Cash Position | 0.41 Cr | 0.32 Cr | 1.11 Cr | 9.75 Cr | — |
| Beginning Cash Position | 0.32 Cr | 1.11 Cr | 9.75 Cr | 6.81 Cr | — |
| Changes In Cash | 0.09 Cr | -0.79 Cr | -8.64 Cr | 2.95 Cr | — |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Short Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Short Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investing Cash Flow | -4.98 Cr | -7.73 Cr | -2.56 Cr | -4.08 Cr | — |
| Dividends Received Cfi | 71000.00 | 44000.00 | 28000.00 | 0.00 | — |
| Net Investment Purchase And Sale | -4.66 Cr | -7.39 Cr | -1.40 Cr | -1.28 Cr | — |
| Net PPE Purchase And Sale | -0.33 Cr | -0.35 Cr | -1.16 Cr | -2.79 Cr | — |
| Purchase Of PPE | -0.33 Cr | -0.35 Cr | -1.16 Cr | -2.79 Cr | — |
| Operating Cash Flow | 5.07 Cr | 6.94 Cr | -6.08 Cr | 7.02 Cr | — |
| Taxes Refund Paid | 0.26 Cr | -1.01 Cr | -3.06 Cr | 0.00 | — |
| Change In Working Capital | 3.08 Cr | 2.86 Cr | -10.20 Cr | -6.44 Cr | — |
| Change In Other Current Liabilities | -2.14 Cr | -1.10 Cr | -6.68 Cr | 3.97 Cr | — |
| Change In Inventory | 2.54 Cr | 1.33 Cr | 4.78 Cr | -5.14 Cr | — |
| Change In Receivables | 2.68 Cr | 2.62 Cr | -8.31 Cr | -5.27 Cr | — |
| Other Non Cash Items | 0.86 Cr | 4.65 Cr | 0.45 Cr | 1.50 Cr | — |
| Depreciation And Amortization | 1.72 Cr | 1.69 Cr | 1.81 Cr | 1.90 Cr | — |
| Depreciation | 1.72 Cr | 1.69 Cr | 1.81 Cr | 1.90 Cr | — |
| Gain Loss On Investment Securities | -71000.00 | -44000.00 | -28000.00 | — | -103.00 |
| Net Income From Continuing Operations | -0.84 Cr | -1.25 Cr | 4.92 Cr | 10.06 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | — | -2000.00 | 1000.00 | 1000.00 |
| Repayment Of Debt | — | — | — | 0.00 | -0.06 Cr |
| Long Term Debt Payments | — | — | — | 0.00 | -0.06 Cr |
| Short Term Debt Payments | — | — | — | — | -0.06 Cr |
| Purchase Of Investment | — | — | — | — | -7.44 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.