Invest now
Remus Pharmaceuticals Cash Flow Annual
BSE: - | NSE: REMUS | ISIN: INE0O5T01011 | Sector: Biotechnology & Drugs975.50 -2.75 (-0.28%)Updated : 09 Oct 2026
Research on
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 4.08 | 8.75 | -6.50 | 7.75 |
| Net Changein Cash | 4.59 | 2.51 | 19.03 | 1.89 |
| Cash Taxes Paid | 9.46 | 7.47 | 6.57 | 3.00 |
| Net Income/ Starting Line | 59.16 | 47.34 | 31.83 | 11.41 |
| Total Cash Dividends Paid | -1.18 | -1.18 | -0.59 | - |
| Changesin Working Capital | -42.89 | -40.58 | -27.45 | -6.27 |
| Cashfrom Operating Activities | 18.42 | 6.99 | 3.60 | 5.31 |
| Cash Interest Paid | 1.23 | 1.46 | 0.48 | 0.23 |
| Cashfrom Financing Activities | 1.70 | 6.07 | 24.37 | 11.77 |
| Depreciation/ Depletion | 2.76 | 1.87 | 0.90 | 0.48 |
| Other Investing Cash Flow Items Total | -0.47 | -6.57 | -8.31 | -12.46 |
| Capital Expenditures | -14.57 | -3.98 | -0.64 | -2.73 |
| period Type | - | - | - | - |
| Non- Cash Items | -0.61 | -1.64 | -1.67 | -0.31 |
| Financing Cash Flow Items | -1.20 | -1.50 | -16.23 | -0.23 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -15.04 | -10.55 | -8.94 | -15.19 |
| Issuance( Retirement)of Stock Net | - | - | 47.69 | 4.25 |
*All figures in crores except per share values
Remus Pharmaceuticals Quick Links
Remus Pharmaceuticals Dividend Remus Pharmaceuticals Bonus Remus Pharmaceuticals News Remus Pharmaceuticals AGM Remus Pharmaceuticals Rights Remus Pharmaceuticals Splits Remus Pharmaceuticals Board Meetings Remus Pharmaceuticals Key Metrics Remus Pharmaceuticals Shareholdings Remus Pharmaceuticals Profit Loss Remus Pharmaceuticals Balance Sheet Remus Pharmaceuticals Q1 Results Remus Pharmaceuticals Q2 Results Remus Pharmaceuticals Q3 Results Remus Pharmaceuticals Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
1,035.00+40.00(4.02%)
2,079.30+29.30(1.43%)
1,246.00+17.00(1.38%)
11,400.00-549.00 (-4.59%)
2,851.05-96.35 (-3.27%)
✕
Wait for it…
Oops! Looks like you have exceeded the limit to bookmark the image. Remove some to bookmark this image.