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Medico Remedies Ltd. (IN:MEDICO)
:MEDICO
India Market
MEDICO
Medico Remedies Ltd.
RESEARCH TOOLSreports

Medico Remedies Ltd. (MEDICO) Cash flow

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Medico Remedies Ltd. Cash Flow

IN:MEDICO's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:MEDICO's free cash flow was decreased by ₹15.03M 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
₹ 48.92M₹ 26.83M₹ 81.67M₹ 17.10M₹ 26.08M
Investing Cash Flow
₹ -34.60M₹ -26.77M₹ -66.03M₹ -17.56M₹ -169.60M
Financing Cash Flow
₹ -5.20M₹ -4.90M₹ -18.17M₹ -57.71M₹ 182.80M
End Cash Position
₹ 10.95M₹ 1.83M₹ 9.11M₹ 62.50M₹ 28.30M
Free Cash Flow
₹ 17.07M₹ 2.04M₹ 15.75M₹ -11.50M₹ 4.72M
Currency in INR

Medico Remedies Ltd. Cash Flow