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REMEDIUM LIFECARE
Cashflow Statement

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REMEDIUM LIFECARE Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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