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REMEDIUM LIFECARE
Cashflow Statement

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REMEDIUM LIFECARE Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹7.40 Cr₹1.53 Cr₹0.65 Cr₹0.38 Cr₹0.01 Cr
Adjustment ₹0.19 Cr₹0.18 Cr₹0.06 Cr₹0.01 Cr₹-0.09 Cr
Changes In working Capital ₹15 Cr₹10 Cr₹-11 Cr₹-0.59 Cr₹0.00 Cr
Cash Flow after changes in Working Capital ₹22 Cr₹12 Cr₹-10 Cr₹-0.20 Cr₹-0.08 Cr
Cash Flow from Operating Activities ₹21 Cr₹11 Cr₹-10 Cr₹-0.20 Cr₹-0.07 Cr
Cash Flow from Investing Activities ₹-0.04 Cr₹-0.05 Cr₹-0.04 Cr₹-0.24 Cr₹1.06 Cr
Cash Flow from Financing Activities ₹-0.04 Cr₹-11 Cr₹10 Cr₹0.29 Cr₹0.08 Cr
Net Cash Inflow / Outflow ₹20 Cr₹0.62 Cr₹-0.11 Cr₹-0.15 Cr₹1.06 Cr
Opening Cash & Cash Equivalents ₹1.44 Cr₹0.81 Cr₹0.93 Cr₹1.08 Cr₹0.02 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 ₹22 Cr₹1.44 Cr₹0.81 Cr₹0.93 Cr₹1.08 Cr

Compare Cashflow Statement of peers of REMEDIUM LIFECARE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
REMEDIUM LIFECARE ₹805.9 Cr -18.5% -32% 13.7% Stock Analytics
ADANI ENTERPRISES ₹328,377.0 Cr 1.6% -9.9% 47.7% Stock Analytics
REDINGTON ₹16,495.4 Cr 1.1% -4.9% 22.4% Stock Analytics
HONASA CONSUMER ₹13,803.1 Cr -0.4% 6.3% NA Stock Analytics
MMTC ₹10,354.5 Cr -2.1% -8.4% 126.7% Stock Analytics
MSTC ₹5,692.9 Cr -1.8% -11.1% 165.9% Stock Analytics


REMEDIUM LIFECARE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
REMEDIUM LIFECARE

-18.5%

-32%

13.7%

SENSEX

-1.5%

-2.6%

17.8%


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