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Medicamen Biotech Limited (IN:MEDICAMEQ)
:MEDICAMEQ
India Market
MEDICAMEQ
Medicamen Biotech Limited
RESEARCH TOOLSreports

Medicamen Biotech Limited (MEDICAMEQ) Cash flow

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Medicamen Biotech Limited Cash Flow

IN:MEDICAMEQ's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:MEDICAMEQ's free cash flow was decreased by ₹10.99M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ -98.59M₹ -67.44M₹ -62.93M₹ 41.09M₹ 127.72M
Investing Cash Flow
₹ -23.78M₹ -55.63M₹ -58.80M₹ -84.73M₹ -178.13M
Financing Cash Flow
₹ 12.16M₹ 63.13M₹ 291.27M₹ 42.98M₹ 58.39M
End Cash Position
₹ 37.59M₹ 147.86M₹ 207.79M₹ 38.25M₹ 38.91M
Free Cash Flow
₹ -119.32M₹ -130.31M₹ -128.94M₹ -44.99M₹ -51.94M
Currency in INR

Medicamen Biotech Limited Cash Flow