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Remus Pharmaceuticals Ltd. - Research Center

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Results:
Statement:

Cash flow

(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Profit before tax 22.52 11.41 4.55 1.36 1.09
Net cashflow-operating activity 2.43 5.31 5.04 2.84 1.30
Net cash used in investing activity -20.90 -15.19 -4.55 -3.09 -0.56
Netcash used in fin. activity 39.29 11.77 -0.17 -0.12 0.06
Net inc/dec in cash and equivlnt 20.81 1.89 0.32 -0.37 0.81
Cash and equivalnt begin of year 3.04 1.15 0.83 1.20 0.39
Cash and equivalnt end of year 23.85 3.04 1.15 0.83 1.20
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