Medicamen Biotech Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Profit Before Tax	11.55	9.45	13.30	15	14.91
Net CashFlow-Operating Activity	-29.26	-2.63	-0.25	-3.50	4.81
Net Cash Used In Investing Activity	-2.85	-1.72	-8.71	-7.54	-8.47
NetCash Used in Fin. Activity	59.61	-6.68	3.14	27.67	4.39
Net Inc/Dec In Cash And Equivlnt	27.50	-11.04	-5.82	16.63	0.73
Cash And Equivalnt Begin of Year	3.58	14.62	20.44	3.81	3.08
Cash And Equivalnt End Of Year	31.08	3.58	14.62	20.44	3.81

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