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Remus Pharmaceuticals Ltd logo

Remus Pharmaceuticals Ltd

NSE: REMUS BSE: 78788

₹746.90

(4.40%)

Wed, 13 May 2026, 09:33 am

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Remus Pharmaceuticals Cashflow

Income StatementBalance SheetCashflow
Particulars201920202021202220232024
Deprecation and amortization-1.06M-1.75M-1.55M-4.77M-11.20M-18.70M
Accumulated depreciation, total-1.51M-3.26M-4.81M-9.45M-18.20M-25.70M
Cash from operating activities12.80M28.71M51.95M54.25M31.30M83.80M
Funds from operations9.80M11.69M35.74M86.99M255.70M415.30M
Net income (cash flow)8.12M10.26M34.34M85.03M205.20M290.70M
Depreciation & amortization (cash flow)1.06M1.75M1.55M4.77M11.20M18.70M
Depreciation/depletion1.06M1.75M1.55M4.64M11.00M18.60M
Amortization———130.00K200.00K100.00K
Deferred taxes (cash flow)000000
Non-cash items-2.20M-3.65M-11.94M-31.92M-57.20M-76.80M
Changes in working capital3.00M17.03M16.20M-32.74M-224.40M-331.50M
Cash from investing activities-5.59M-31.59M-47.89M-155.37M-461.40M-134.40M
Capital expenditures-5.59M-664.00K-710.00K-27.32M-120.20M-39.80M
Capital expenditures - fixed assets-5.59M-664.00K-710.00K-26.68M-120.20M-39.80M
Capital expenditures - other assets———-633.00K——
Cash from financing activities869.00K-804.00K-872.00K120.01M419.50M75.30M
Free cash flow7.21M28.05M51.24M27.57M-88.90M44.00M

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800