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CASH FLOW

You can view the cash flow for the last 5 years.
Remedium Lifecare Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax3.6650.457.401.530.65
      
Net CashFlow From Operating Activities-1078.63-74.1620.5011.28-10.21
Net Cash Used In Investing Activities0.060.00-0.04-0.05-0.04
Net Cash Used From Financing Activities1078.4053.83-0.04-10.6110.14
      
Net Inc/Dec In Cash And Cash Equivalents-0.16-20.3320.420.62-0.11
Cash And Cash Equivalents Begin of Year1.5221.861.440.810.93
Cash And Cash Equivalents End Of Year1.361.5221.861.440.81
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax3.66
Net CashFlow From Operating Activities-1078.63
Net Cash Used In Investing Activities0.06
Net Cash Used From Financing Activities1078.40
Net Inc/Dec In Cash And Cash Equivalents-0.16
Cash And Cash Equivalents Begin of Year1.52
Cash And Cash Equivalents End Of Year1.36