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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 ₹48.5 Cr -38.2% -35.3% -68.5% Stock Analytics
ADANI ENTERPRISES ₹274,469.0 Cr -2.7% 9.3% 5.6% Stock Analytics
REDINGTON ₹20,545.0 Cr 9.5% -1.4% 12% Stock Analytics
HONASA CONSUMER ₹9,530.1 Cr -4.2% 5.6% 35.7% Stock Analytics
MMTC ₹8,791.5 Cr -4.9% -7.1% 12.7% Stock Analytics
LLOYDS ENTERPRISES ₹7,576.3 Cr -8.1% -11.4% 18% Stock Analytics


REMEDIUM LIFECARE Share Price vs Sensex

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

-38.2%

-35.3%

-68.5%

SENSEX

-3.7%

-2.5%

6.5%


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