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English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
Sensex 74,360.01 +0.02% ↑ Nifty 23,416.55 +0.05% ↑ 22k Gold ₹ 14,310/gm Silver ₹ 2,80,000/kg Petrol ₹ 111.18 Diesel ₹ 97.83 LPG ₹ 912.50 Crude Oil $ 94.40 USD ₹ 95.74
Sensex 74,360.01 +0.02% ↑ Nifty 23,416.55 +0.05% ↑ 22k Gold ₹ 14,310/gm Silver ₹ 2,80,000/kg Petrol ₹ 111.18 Diesel ₹ 97.83 LPG ₹ 912.50 Crude Oil $ 94.40 USD ₹ 95.74
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Medico Intercontinental 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 3.12 3.58 2.62 2.38 1.83
Net CashFlow-Operating Activity 15.43 -6.78 5.73 -11.95 1.10
Net Cash Used In Investing Activity 8.25 -4.78 -6.65 -5.02 -0.80
NetCash Used in Fin. Activity -22.94 10.57 -1.63 20.63 0.87
Net Inc/Dec In Cash And Equivlnt 0.74 -0.99 -2.54 3.66 1.17
Cash And Equivalnt Begin of Year 1.42 2.41 4.95 1.29 0.12
Cash And Equivalnt End Of Year 2.16 1.42 2.41 4.95 1.29
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More Information on Medico Intercontinental Ltd.

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