Remedium Lifecare Limited (BOM: 539561)
India
· Delayed Price · Currency is INR 5.21
0.00 (0.00%)
At close: Dec 20, 2024
Remedium Lifecare Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 241.05 | 327.3 | 54.26 | 10.78 | 4.81 | 2.77 | Upgrade
|
| Depreciation & Amortization | 0.47 | 0.57 | 1.51 | 0.74 | 0.6 | 0.13 | Upgrade
|
| Other Operating Activities | -11.94 | 36.91 | 0.3 | 1.06 | 1.35 | 0.99 | Upgrade
|
| Change in Accounts Receivable | -1,552 | -7,478 | -1,084 | -403.12 | -221.85 | -13.63 | Upgrade
|
| Change in Inventory | -2,644 | -1,259 | 765.52 | -807.65 | -24.07 | -4.97 | Upgrade
|
| Change in Accounts Payable | 7,044 | 6,271 | -403.45 | 1,008 | 233.85 | 0.34 | Upgrade
|
| Change in Other Net Operating Assets | -4,841 | 1,360 | 870.64 | 303.11 | -96.82 | 12.39 | Upgrade
|
| Operating Cash Flow | -1,764 | -741.61 | 205 | 112.83 | -102.13 | -1.97 | Upgrade
|
| Operating Cash Flow Growth | - | - | 81.69% | - | - | - | Upgrade
|
| Capital Expenditures | 0.09 | - | -0.43 | -0.5 | -0.39 | -2.44 | Upgrade
|
| Other Investing Activities | 0.78 | 0.94 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 0.87 | 0.94 | -0.43 | -0.5 | -0.39 | -2.44 | Upgrade
|
| Short-Term Debt Issued | - | 577.03 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 101.37 | 2.88 | Upgrade
|
| Total Debt Issued | 1,803 | 577.03 | - | - | 101.37 | 2.88 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -105.01 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 1,803 | 577.03 | - | -105.01 | 101.37 | 2.88 | Upgrade
|
| Other Financing Activities | -66.85 | -38.73 | -0.37 | -1.07 | - | - | Upgrade
|
| Financing Cash Flow | 1,736 | 538.29 | -0.37 | -106.08 | 101.37 | 2.88 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 74.3 | -0.94 | - | - | -0 | -0 | Upgrade
|
| Net Cash Flow | 47 | -203.32 | 204.2 | 6.25 | -1.14 | -1.54 | Upgrade
|
| Free Cash Flow | -1,764 | -741.61 | 204.57 | 112.33 | -102.51 | -4.42 | Upgrade
|
| Free Cash Flow Growth | - | - | 82.11% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -5.27% | -1.83% | 4.01% | 2.23% | -11.39% | -15.28% | Upgrade
|
| Free Cash Flow Per Share | -2.97 | -1.84 | 0.51 | 0.28 | -0.25 | -0.01 | Upgrade
|
| Cash Interest Paid | 38.73 | 38.73 | 0.37 | - | - | - | Upgrade
|
| Cash Income Tax Paid | 101.1 | 178.12 | 19.77 | 4.48 | 0.38 | 0.01 | Upgrade
|
| Levered Free Cash Flow | -1,882 | -922.25 | 190.6 | 110.69 | -103.49 | -4.94 | Upgrade
|
| Unlevered Free Cash Flow | -1,839 | -897.1 | 191.05 | 111.13 | -103.42 | -4.9 | Upgrade
|
| Change in Net Working Capital | 1,994 | 1,106 | -148.93 | -100.25 | 107.76 | 4.92 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.