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 | ₹41.4 Cr | 9.3% | -48.4% | -73.1% | Stock Analytics | |
| ADANI ENTERPRISES | ₹258,814.0 Cr | -1.8% | -10.1% | -9.6% | Stock Analytics | |
| REDINGTON | ₹19,196.5 Cr | -0.3% | -9.1% | -0.2% | Stock Analytics | |
| HONASA CONSUMER | ₹9,113.6 Cr | -3.6% | -5.6% | 30.1% | Stock Analytics | |
| MMTC | ₹8,352.0 Cr | -2.4% | -16% | 2.5% | Stock Analytics | |
| LLOYDS ENTERPRISES | ₹7,435.8 Cr | 2.4% | -17.4% | 23.9% | Stock Analytics | |
REMEDIUM LIFECARE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| REMEDIUM LIFECARE | 9.3% |
-48.4% |
-73.1% |
| SENSEX | -5% |
-9.6% |
3.1% |
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