539561 — Remedium Lifecare Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹733.82m
- IN₹2.50bn
- IN₹40.42bn
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 | 2024 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 6.53 | 15.3 | 74 | 505 |
| Depreciation | ||||
| Non-Cash Items | 0 | 1.07 | 0.373 | -318 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -109 | 95.8 | 129 | -929 |
| 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 | -743 |
| Capital Expenditures | -0.389 | -0.498 | -0.427 | — |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | — | — | 0.938 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.389 | -0.498 | -0.427 | 0.938 |
| Financing Cash Flow Items | 0 | -1.07 | -0.373 | -38.7 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 101 | -106 | -0.373 | 538 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -1.14 | 6.25 | 204 | -203 |