Medicamen Organics (NSE:MEDIORG) Net Change in Cash : ₹-0.1 Mil (TTM As of Mar. 2024)

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What is Medicamen Organics Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Medicamen Organics's Net Change in Cash for the six months ended in Mar. 2024 was ₹0.3 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ₹-0.1 Mil.

Medicamen Organics Net Change in Cash Historical Data

The historical data trend for Medicamen Organics's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Medicamen Organics Net Change in Cash Chart

Medicamen Organics Annual Data

Trend

Mar21

Mar22

Mar23

Mar24

Net Change in Cash

0.90

-3.73

0.72

-0.07

Medicamen Organics Semi-Annual Data
	Mar21	Mar22	Mar23	Sep23	Mar24
Net Change in Cash	-	-	-	-0.36	0.29

Medicamen Organics Net Change in Cash Calculation

Medicamen Organics's Net Change in Cash for the fiscal year that ended in Mar. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-36.885	+	-3.33	+	40.141	+	0
	=	-0.1

Medicamen Organics's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -32.009 + -2.679 + 34.976 + 0

= 0.3

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₹-0.1 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Medicamen Organics Net Change in Cash Related Terms
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Medicamen Organics Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Medicamen Organics Ltd (NSE:MEDIORG) » Definitions » Net Change in Cash

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Traded in Other Exchanges

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Address

Ashok Vihar Phase II, 10, Community Center No. 2, New Delhi, IND, 110052

Website

https://www.medicamenorganics.com

Medicamen Organics Ltd is engaged in developing, manufacturing, and distribution of broad range of pharmaceutical dosages including generic dosages in the form of Tablets, Capsules, Oral Liquids, Ointments, Gel, Syrups, Suspension and Dry powders for government and private institutions as contract manufacturer/third party manufacturer. The company markets its product to private pharma companies in domestic as well as international markets through third-party distributors or on a loan license basis.

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