REMLIFETrading & Distributors
Remedium Lifecare Ltd — Cash Flow Statement
₹0.36
+0.00%
Remedium Lifecare Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -1.14K Cr | -74.16 Cr | 20.46 Cr | 11.23 Cr | — |
| Issuance Of Debt | 1.14K Cr | 57.70 Cr | 0.00 | 0.00 | — |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| End Cash Position | 1.43 Cr | 1.52 Cr | 21.86 Cr | 1.44 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 9.58 Cr | -0.09 Cr | — | — | -1000.00 |
| Beginning Cash Position | 0.00 | 21.86 Cr | 1.44 Cr | 0.81 Cr | — |
| Changes In Cash | -8.16 Cr | -20.24 Cr | 20.42 Cr | 0.62 Cr | — |
| Financing Cash Flow | 1.14K Cr | 53.83 Cr | -0.04 Cr | -10.61 Cr | — |
| Interest Paid Cff | -5.29 Cr | -3.87 Cr | -0.04 Cr | -0.11 Cr | — |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | 1.14K Cr | 57.70 Cr | 0.00 | -10.50 Cr | — |
| Net Short Term Debt Issuance | 1.14K Cr | 57.70 Cr | 0.00 | — | — |
| Short Term Debt Issuance | 1.14K Cr | 57.70 Cr | 0.00 | — | — |
| Net Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | -10.50 Cr | — |
| Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investing Cash Flow | 0.13 Cr | 0.09 Cr | -0.04 Cr | -0.05 Cr | — |
| Net Other Investing Changes | 0.13 Cr | — | — | — | — |
| Net Business Purchase And Sale | 0.00 | — | — | — | — |
| Purchase Of Business | 0.00 | — | — | — | — |
| Operating Cash Flow | -1.14K Cr | -74.16 Cr | 20.50 Cr | 11.28 Cr | — |
| Taxes Refund Paid | 0.00 | -17.81 Cr | -1.98 Cr | -0.45 Cr | — |
| Change In Working Capital | -1.14K Cr | -110.64 Cr | 14.89 Cr | 10.03 Cr | — |
| Change In Other Current Liabilities | 31.72 Cr | 59.65 Cr | 963.34 Cr | 93.41 Cr | — |
| Change In Other Current Assets | -2.50 Cr | -1.53 Cr | -0.42 Cr | -0.03 Cr | — |
| Change In Payable | 500.96 Cr | 627.08 Cr | -40.35 Cr | 100.79 Cr | — |
| Change In Inventory | -269.38 Cr | -125.91 Cr | 76.55 Cr | -80.77 Cr | — |
| Change In Receivables | -1.41K Cr | -685.60 Cr | -986.28 Cr | -103.83 Cr | — |
| Other Non Cash Items | 5.16 Cr | 3.78 Cr | 0.04 Cr | 0.11 Cr | — |
| Depreciation And Amortization | 0.04 Cr | 0.06 Cr | 0.15 Cr | 0.07 Cr | — |
| Depreciation | 0.04 Cr | 0.06 Cr | 0.15 Cr | 0.07 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | — | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing Operations | 4.38 Cr | 50.45 Cr | 7.40 Cr | 1.53 Cr | — |
| Repayment Of Debt | — | 0.00 | 0.00 | -10.50 Cr | — |
| Net Other Financing Charges | — | -1000.00 | — | — | — |
| Long Term Debt Payments | — | 0.00 | 0.00 | -10.50 Cr | — |
| Interest Received Cfi | — | 0.09 Cr | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Reported | — | 0.00 | -0.04 Cr | -0.05 Cr | -0.04 Cr |
| Capital Expenditure | — | — | -0.04 Cr | -0.05 Cr | -0.04 Cr |
| Net PPE Purchase And Sale | — | — | 0.00 | 0.00 | 0.00 |
| Sale Of PPE | — | — | 0.00 | 0.00 | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.