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Remedium Lifecare Ltd
NSE: BSE: 539561
₹0.26
(3.70%)
Sat, 19 Sept 2026, 02:10 pm
Market Cap (in Cr)23.81
PE Ratio0
Dividend0
Consumer Durables
Motor Vehicles
24.5KRemedium Lifecare Cashflow
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Deprecation and amortization | -601.00K | -738.00K | -1.51M | -567.00K | -387.00K |
| Accumulated depreciation, total | -289.00K | -695.00K | -1.20M | -1.76M | -2.15M |
| Cash from operating activities | -102.13M | 111.76M | 204.63M | -779.40M | -11.40B |
| Funds from operations | 6.75M | 11.51M | 55.69M | 326.99M | 44.23M |
| Net income (cash flow) | 4.80M | 10.78M | 54.26M | 327.30M | 21.29M |
| Depreciation & amortization (cash flow) | 600.00K | 738.00K | 1.51M | 567.00K | 387.00K |
| Depreciation/depletion | 238.00K | 375.00K | 1.51M | 567.00K | 387.00K |
| Amortization | 362.00K | 363.00K | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -377.00K | -4.48M | -19.77M | -178.12M | 0 |
| Changes in working capital | -108.88M | 100.25M | 148.93M | -1.11B | -11.44B |
| Cash from investing activities | -389.00K | -498.00K | -427.00K | 0 | 0 |
| Capital expenditures | -389.00K | -498.00K | -427.00K | 0 | 0 |
| Capital expenditures - fixed assets | -389.00K | -498.00K | -427.00K | 0 | — |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 101.37M | -105.01M | 0 | 577.02M | 11.41B |
| Free cash flow | -102.52M | 111.26M | 204.20M | -779.40M | — |