REMEDIUM LIFECARE
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REMEDIUM LIFECARE Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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