REMEDIUM LIFECARE
|
REMEDIUM LIFECARE Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹3.66 Cr | ₹50 Cr | ₹7.40 Cr | ₹1.53 Cr | ₹0.65 Cr |
| Adjustment | ₹5.20 Cr | ₹3.84 Cr | ₹0.19 Cr | ₹0.18 Cr | ₹0.06 Cr |
| Changes In working Capital | ₹-1,087 Cr | ₹-111 Cr | ₹15 Cr | ₹10 Cr | ₹-11 Cr |
| Cash Flow after changes in Working Capital | ₹-1,078 Cr | ₹-56 Cr | ₹22 Cr | ₹12 Cr | ₹-10 Cr |
| Cash Flow from Operating Activities | ₹-1,079 Cr | ₹-74 Cr | ₹21 Cr | ₹11 Cr | ₹-10 Cr |
| Cash Flow from Investing Activities | ₹0.06 Cr | ₹0.09 Cr | ₹-0.04 Cr | ₹-0.05 Cr | ₹-0.04 Cr |
| Cash Flow from Financing Activities | ₹1,078 Cr | ₹54 Cr | ₹-0.04 Cr | ₹-11 Cr | ₹10 Cr |
| Net Cash Inflow / Outflow | ₹-0.16 Cr | ₹-20 Cr | ₹20 Cr | ₹0.62 Cr | ₹-0.11 Cr |
| Opening Cash & Cash Equivalents | ₹1.52 Cr | ₹22 Cr | ₹1.44 Cr | ₹0.81 Cr | ₹0.93 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 | ₹1.36 Cr | ₹1.52 Cr | ₹22 Cr | ₹1.44 Cr | ₹0.81 Cr |
Compare Cashflow Statement of peers of REMEDIUM LIFECARE
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| REMEDIUM LIFECARE | ₹81.1 Cr | -7.1% | -37.8% | -76% | Stock Analytics | |
| ADANI ENTERPRISES | ₹285,715.0 Cr | -0.4% | -3.7% | -7.5% | Stock Analytics | |
| REDINGTON | ₹21,604.3 Cr | -0.8% | -4.1% | 32.9% | Stock Analytics | |
| LLOYDS ENTERPRISES | ₹8,606.7 Cr | 4.6% | -12.4% | 26.8% | Stock Analytics | |
| HONASA CONSUMER | ₹8,388.0 Cr | -7.3% | -6.5% | -2.1% | Stock Analytics | |
| MMTC | ₹8,232.0 Cr | -4.8% | -17.5% | -36% | Stock Analytics | |
REMEDIUM LIFECARE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| REMEDIUM LIFECARE | -7.1% |
-37.8% |
-76% |
| SENSEX | -0.8% |
1% |
3.2% |
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