REMUS — Remus Pharmaceuticals Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹11.30bn
- IN₹11.35bn
- IN₹450.27m
Annual cashflow statement for Remus Pharmaceuticals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 10.9 | 13.6 | 45.5 | 114 |
| Depreciation | ||||
| Non-Cash Items | 1.08 | -0.335 | -1.57 | -3.07 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.053 | 13.4 | 4.91 | -62.7 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 13 | 28.4 | 50.4 | 53.1 |
| Capital Expenditures | -5.59 | -0.664 | -0.71 | -27.3 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0 | -30.2 | -44.7 | -125 |
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -5.59 | -30.9 | -45.5 | -152 |
| Financing Cash Flow Items | -0.227 | -0.35 | -0.872 | -2.33 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.642 | -1.15 | -1.74 | 118 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 8.08 | -3.68 | 3.18 | 18.9 |