539561 — Remedium Lifecare Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹11.22bn
- IN₹11.23bn
- IN₹5.10bn
- 34
- 52
- 51
- 40
Annual cashflow statement for Remedium Lifecare, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 6.53 | 15.3 | 74 |
| Depreciation | |||
| Non-Cash Items | 0 | 1.07 | 0.373 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -109 | 95.8 | 129 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -102 | 113 | 205 |
| Capital Expenditures | -0.389 | -0.498 | -0.427 |
| Purchase of Fixed Assets | |||
| Cash from Investing Activities | -0.389 | -0.498 | -0.427 |
| Financing Cash Flow Items | 0 | -1.07 | -0.373 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 101 | -106 | -0.373 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -1.14 | 6.25 | 204 |