Remedium Lifecare Cash Flow Annual

Trade
BSE: 539561 | NSE: - | ISIN: INE549S01036 | Sector: Biotechnology & Drugs
5.84 -0.11 (-1.85%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 50.457.401.530.65
Depreciation/ Depletion 0.060.150.070.06
Non- Cash Items -86.130.040.110.00
Changesin Working Capital -38.6312.929.58-10.93
Cashfrom Operating Activities -74.2520.5011.28-10.21
Other Investing Cash Flow Items Total 0.09---
Cashfrom Investing Activities 0.09-0.04-0.05-0.04
Financing Cash Flow Items -3.87-0.04-0.110.00
Issuance( Retirement)of Debt Net 57.700.00-10.5010.14
Cashfrom Financing Activities 53.83-0.04-10.6110.14
Net Changein Cash -20.3320.420.62-0.11
Cash Taxes Paid -17.811.980.450.04
Capital Expenditures --0.04-0.05-0.04
*All figures in crores except per share values
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