Remus Pharmaceuticals Limited (NSE:REMUS)
India flag India · Delayed Price · Currency is INR
878.55
-11.25 (-1.26%)
At close: Jul 10, 2025

Remus Pharmaceuticals Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020
Net Income
290.7215.3785.0334.3410.26
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Depreciation & Amortization
18.78.734.641.551.75
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Other Amortization
-0.230.13--
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Loss (Gain) From Sale of Assets
-2.1----
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Other Operating Activities
93.920.53-3.93-1.72-0.66
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Change in Accounts Receivable
72.6-471.36-19.336.89-19.77
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Change in Inventory
-84.4-6.2113.02-4.39-7.14
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Change in Accounts Payable
-219.3362.16-15.0714.9748.01
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Change in Other Net Operating Assets
-100.3-93.43-11.36-1.26-4.07
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Operating Cash Flow
69.836.0253.1350.3828.38
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Operating Cash Flow Growth
93.76%-32.20%5.46%77.52%117.86%
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Capital Expenditures
-111.2-6.36-27.32-0.71-0.66
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Sale of Property, Plant & Equipment
3----
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Cash Acquisitions
--93.37---
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Investment in Securities
2.7-5.91-175.48-30.01-0.67
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Other Investing Activities
28.922.353.452.440.69
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Investing Cash Flow
-105.5-89.43-151.92-45.45-30.9
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Short-Term Debt Issued
89.3----
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Long-Term Debt Issued
3.3-77.51--
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Total Debt Issued
92.6-77.51--
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Long-Term Debt Repaid
-5.1-65.03--0.87-0.8
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Net Debt Issued (Repaid)
87.5-65.0377.51-0.87-0.8
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Issuance of Common Stock
-476.8542.5--
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Common Dividends Paid
-11.8-5.89---
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Other Financing Activities
-15-162.27-2.33-0.87-0.35
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Financing Cash Flow
60.7243.66117.69-1.74-1.15
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Miscellaneous Cash Flow Adjustments
--0-0
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Net Cash Flow
25190.2618.93.18-3.68
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Free Cash Flow
-41.429.6725.8149.6727.72
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Free Cash Flow Growth
-14.93%-48.03%79.21%272.81%
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Free Cash Flow Margin
-0.67%1.39%5.72%20.09%14.74%
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Free Cash Flow Per Share
-4.642.623.166.213.46
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Cash Interest Paid
-4.842.330.870.35
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Cash Income Tax Paid
14.665.6629.9711.943.65
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Levered Free Cash Flow
-530-210.097.4542.8724.7
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Unlevered Free Cash Flow
-520.88-207.298.7343.3624.88
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Change in Net Working Capital
702.25384.6735.43-16.11-16.53
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Updated Nov 9, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.