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BSE - Delayed Quote INR

Medico Remedies Limited (MEDICO.BO)

56.18
-3.05
(-5.15%)
At close: April 25 at 3:29:45 PM GMT+5:30
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
26,827
81,672
58,620
-113,100
Investing Cash Flow
--
-26,766
-66,035
-17,564
-169,600
Financing Cash Flow
--
-4,900
-18,173
-57,710
182,800
End Cash Position
--
1,827
9,114
11,650
-99,900
Capital Expenditure
--
-24,783
-65,923
-59,125
-169,600
Issuance of Capital Stock
--
--
--
124,500
41,500
Issuance of Debt
--
--
--
--
150,500
Repayment of Debt
--
--
-13,048
-53,879
--
Free Cash Flow
--
2,044
15,749
-505
-282,700
3/31/2021 - 2/8/2018

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