REMEDIUM LIFECARE LIMITED (REMLIFE.BO)
INR 5.17
(-3.73%)
INR 5.17
(-3.73%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -741.61 Million | 204.62 Million | 111.76 Million | -102.12 Million | -1.97 Million |
| Net Income | 327.3 Million | 54.26 Million | 10.77 Million | 4.8 Million | 2.77 Million |
| Depreciation & Amortization | 567 Thousand | 1.5 Million | 738 Thousand | 601 Thousand | 131 Thousand |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -7.37 Billion | 148.93 Million | 100.25 Million | -108.87 Million | -6.2 Million |
| Other non-cash items | 6.3 Billion | 724.64 Million | 204.33 Million | 14.6 Million | 1.33 Million |
| Investing Cash Flow | 938 Thousand | -427 Thousand | -498 Thousand | -389 Thousand | -2.44 Million |
| Investments in PPE | - | -427 Thousand | -498 Thousand | -389 Thousand | -2.44 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 938 Thousand | - | - | - | - |
| Financing Cash Flow | 538.29 Million | -373 Thousand | -105.01 Million | 101.37 Million | 2.88 Million |
| Debt repayment | -577.02 Million | - | -105.01 Million | -101.37 Million | -2.88 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | 538.29 Million | -373 Thousand | -1.07 Million | - | - |
| Accounts receivables | -7.47 Billion | -1.08 Billion | -403.11 Million | -221.84 Million | -13.62 Million |
| Accounts payables | 6.27 Billion | -403.45 Million | 1 Billion | 233.85 Million | - |
| Inventory | -1.25 Billion | 765.52 Million | -807.65 Million | -24.07 Million | -4.96 Million |
| Other working capital | 1.35 Billion | 870.63 Million | 303.11 Million | -96.81 Million | 12.38 Million |
| Cash at beginning of period | 218.55 Million | 14.35 Million | 8.1 Million | 9.25 Million | 10.78 Million |
| Cash at end of period | 15.23 Million | 218.55 Million | 14.35 Million | 8.1 Million | 9.25 Million |
| Capital Expenditure | - | -427 Thousand | -498 Thousand | -389 Thousand | -2.44 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -203.31 Million | 204.19 Million | 6.24 Million | -1.14 Million | -1.53 Million |
| Free Cash Flow | -741.61 Million | 204.2 Million | 111.26 Million | -102.51 Million | -4.41 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 16.36 Million | 327.3 Million | -248.59 Million | 458.16 Million | 65.26 Million | 58.86 Million |
| Depreciation & Amortization | - | 567 Thousand | - | - | 146 Thousand | 146 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -1.1 Billion | - | - | -562.53 Million | -562.53 Million |
| Other non-cash items | -16.36 Million | 2.46 Billion | 248.59 Million | -458.16 Million | 383.82 Million | 390.22 Million |
| Investing Cash Flow | - | 938 Thousand | - | - | 201 Thousand | 201 Thousand |
| Investments in PPE | - | - | - | - | -46 Thousand | -46 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 938 Thousand | - | - | 247 Thousand | 247 Thousand |
| Financing Cash Flow | - | 577.02 Million | - | - | 5.88 Million | 5.88 Million |
| Debt repayment | - | -577.02 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 538.29 Million | - | - | 5.88 Million | 5.88 Million |
| Accounts receivables | - | -7.47 Billion | - | - | -3.25 Billion | -3.25 Billion |
| Accounts payables | - | 6.27 Billion | - | - | - | - |
| Inventory | - | -1.25 Billion | - | - | -160.03 Million | -160.03 Million |
| Other working capital | - | 1.35 Billion | - | - | 2.85 Billion | 2.85 Billion |
| Cash at beginning of period | - | 218.55 Million | - | - | - | - |
| Cash at end of period | - | 15.23 Million | - | - | -107.2 Million | -107.2 Million |
| Capital Expenditure | - | - | - | - | -46 Thousand | -46 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -203.31 Million | - | - | -107.2 Million | -107.2 Million |
| Free Cash Flow | - | -779.4 Million | - | - | -113.34 Million | -113.34 Million |
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