REMEDIUM LIFECARE
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REMEDIUM LIFECARE Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹50 Cr | ₹7.40 Cr | ₹1.53 Cr | ₹0.65 Cr | ₹0.38 Cr |
Adjustment | ₹3.84 Cr | ₹0.19 Cr | ₹0.18 Cr | ₹0.06 Cr | ₹0.01 Cr |
Changes In working Capital | ₹-111 Cr | ₹15 Cr | ₹10 Cr | ₹-11 Cr | ₹-0.59 Cr |
Cash Flow after changes in Working Capital | ₹-56 Cr | ₹22 Cr | ₹12 Cr | ₹-10 Cr | ₹-0.20 Cr |
Cash Flow from Operating Activities | ₹-74 Cr | ₹21 Cr | ₹11 Cr | ₹-10 Cr | ₹-0.20 Cr |
Cash Flow from Investing Activities | ₹0.09 Cr | ₹-0.04 Cr | ₹-0.05 Cr | ₹-0.04 Cr | ₹-0.24 Cr |
Cash Flow from Financing Activities | ₹54 Cr | ₹-0.04 Cr | ₹-11 Cr | ₹10 Cr | ₹0.29 Cr |
Net Cash Inflow / Outflow | ₹-20 Cr | ₹20 Cr | ₹0.62 Cr | ₹-0.11 Cr | ₹-0.15 Cr |
Opening Cash & Cash Equivalents | ₹22 Cr | ₹1.44 Cr | ₹0.81 Cr | ₹0.93 Cr | ₹1.08 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹1.52 Cr | ₹22 Cr | ₹1.44 Cr | ₹0.81 Cr | ₹0.93 Cr |
Compare Cashflow Statement of peers of REMEDIUM LIFECARE
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
REMEDIUM LIFECARE | ₹96.1 Cr | -16.8% | -37% | -91.4% | Stock Analytics | |
ADANI ENTERPRISES | ₹289,313.0 Cr | -2.9% | -0.5% | -21% | Stock Analytics | |
REDINGTON | ₹23,074.1 Cr | 3.2% | 5.6% | 37.3% | Stock Analytics | |
MMTC | ₹10,432.5 Cr | -5.7% | 15.6% | -0.2% | Stock Analytics | |
HONASA CONSUMER | ₹9,983.1 Cr | -4.9% | 20.6% | -31.8% | Stock Analytics | |
LLOYDS ENTERPRISES | ₹9,403.6 Cr | 5.1% | 39.6% | 116.9% | Stock Analytics |
REMEDIUM LIFECARE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
REMEDIUM LIFECARE | -16.8% |
-37% |
-91.4% |
SENSEX | -1.3% |
-0.3% |
5.8% |
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