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REMEDIUM LIFECARE
Cashflow Statement

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REMEDIUM LIFECARE Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹39.7 Cr 9.8% -50.6% -73.3% Stock Analytics
ADANI ENTERPRISES ₹253,405.0 Cr -2% -12.3% -8.1% Stock Analytics
REDINGTON ₹18,332.6 Cr 0.6% -12.8% -2.1% Stock Analytics
HONASA CONSUMER ₹8,754.1 Cr -6.3% -8% 26.1% Stock Analytics
MMTC ₹7,984.5 Cr -2.6% -19.6% 0.8% Stock Analytics
LLOYDS ENTERPRISES ₹7,272.5 Cr 1.3% -17.9% 20.9% Stock Analytics


REMEDIUM LIFECARE Share Price vs Sensex

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

9.8%

-50.6%

-73.3%

SENSEX

-5.5%

-11.5%

0.3%


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