Medicamen Biotech Cash Flow
- Market cap
- ₹413 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹219.46 – ₹411.48
In the year ended FY25, Medicamen Biotech generated ₹24.8 crore from operating activities, invested ₹16.54 crore and paid out ₹6.2 crore on financing activities. Net cash flow for the year was ₹2.07 crore. Free cash flow was ₹10.33 crore.
Medicamen Biotech cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | FY25 |
|---|---|
| Cash from operating activities | 24.8 |
| Cash from investing activities | -16.54 |
| Cash from financing activities | -6.2 |
| Net cash flow | 2.07 |
| Capital expenditure | 14.47 |
| Free cash flow | 10.33 |
Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.
Medicamen Biotech cash flow — frequently asked questions
What is Medicamen Biotech's operating cash flow?
Medicamen Biotech's cash flow from operating activities was ₹24.8 crore in the year ended FY25.
What is Medicamen Biotech's free cash flow?
Medicamen Biotech's free cash flow — operating cash flow minus capital expenditure — was ₹10.33 crore in FY25, after capital expenditure of ₹14.47 crore.
How much did Medicamen Biotech spend on investing activities?
Net cash used in investing activities was ₹16.54 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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