R
Remedium Lifecare Ltd
BSE:539561
Remedium Lifecare Ltd
BSE:539561
Price:
0.85
INR
-3.41%
Market Closed
Market Cap:
₹749.7m
Cash Flow Statement
Cash Flow Statement
Remedium Lifecare Ltd
Remedium Lifecare Ltd
Currency: INR
| Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
164
|
505
|
375
|
37
|
|
| Depreciation & Amortization |
1
|
1
|
0
|
0
|
|
| Other Non-Cash Items |
(0)
|
(318)
|
(401)
|
52
|
|
| Cash Taxes Paid |
79
|
(178)
|
(255)
|
5
|
|
| Cash Interest Paid |
0
|
0
|
28
|
53
|
|
| Change in Working Capital |
(177)
|
(929)
|
(1 664)
|
(10 875)
|
|
| Cash from Operating Activities |
(13)
N/A
|
(743)
-5 658%
|
(1 690)
-128%
|
(10 786)
-538%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(0)
|
0
|
0
|
0
|
|
| Other Items |
0
|
1
|
1
|
1
|
|
| Cash from Investing Activities |
0
N/A
|
1
+2 305%
|
1
-7%
|
1
-27%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Debt |
12
|
577
|
1 803
|
10 837
|
|
| Other |
(0)
|
(39)
|
(67)
|
(53)
|
|
| Cash from Financing Activities |
11
N/A
|
538
+4 602%
|
1 736
+223%
|
10 784
+521%
|
|
| Change in Cash | |||||
| Net Change in Cash |
(1)
N/A
|
(203)
-14 330%
|
47
N/A
|
(2)
N/A
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(13)
N/A
|
(743)
-5 461%
|
(1 690)
-128%
|
(10 786)
-538%
|
|
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