Aristro Capital Markets Ltd.
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Medi-Caps Ltd.
 
BSE Code 523144
ISIN Demat INE442D01010
Book Value (Rs.) 53.02
NSE Code MEDICAPQ
Dividend Yield  % 0.00
Market Cap  (Rs. Mn) 316.74
TTM PE (x) 0.00
TTM EPS (Rs.) -0.27
Face Value (Rs.) 10  
  Indian Rupees Select Currency : Current Value
Type :
( Rs.  in Million)
Particulars Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Changes In working Capital9.2130.7928.55-102.03-64.40
Cash Flow after changes in Working Capital-69.9448.1379.44-30.2570.21
Cash Flow from Operating Activities-70.2250.6969.39-60.8170.21
Cash Flow from Investing Activities71.14-49.78-77.31-25.60-40.75
Cash Flow from Financing Activities00000
Net Cash Inflow / Outflow0.910.91-7.92-86.4129.46
Opening Cash & Cash Equivalents4.123.2111.1497.5568.09
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent5.034.123.2111.1497.55
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Member: NSE CAPITAL MARKET: INB231498438 | NSE FUTURE & OPTION: INF231498438 | BSE CAPITAL MARKET: INB011498434 | BSE FUTURE MARKET: INF011498434 | DP REGN No.:IN-DP-CDSL-704-2013 | Single SEBI Registration nos.: NSE & BSE: INZ000219238 | DP CDSL: IN-DP-407-2019
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