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REMSONS INDUSTRIES
Cashflow Statement

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REMSONS INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹22 Cr₹16 Cr₹12 Cr₹7.46 Cr₹7.98 Cr
Adjustment ₹16 Cr₹17 Cr₹14 Cr₹14 Cr₹4.89 Cr
Changes In working Capital ₹-15 Cr₹-13 Cr₹3.90 Cr₹-4.77 Cr₹-12 Cr
Cash Flow after changes in Working Capital ₹24 Cr₹20 Cr₹30 Cr₹16 Cr₹0.93 Cr
Cash Flow from Operating Activities ₹22 Cr₹15 Cr₹28 Cr₹14 Cr₹-0.46 Cr
Cash Flow from Investing Activities ₹-29 Cr₹-48 Cr₹-16 Cr₹-8.34 Cr₹-30 Cr
Cash Flow from Financing Activities ₹9.89 Cr₹28 Cr₹-5.44 Cr₹-1.78 Cr₹31 Cr
Net Cash Inflow / Outflow ₹3.04 Cr₹-4.30 Cr₹5.78 Cr₹4.23 Cr₹0.71 Cr
Opening Cash & Cash Equivalents ₹7.85 Cr₹12 Cr₹6.36 Cr₹2.13 Cr₹1.42 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹11 Cr₹7.85 Cr₹12 Cr₹6.36 Cr₹2.13 Cr

Compare Cashflow Statement of peers of REMSONS INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
REMSONS INDUSTRIES ₹432.6 Cr 0.6% -7% -35.9% Stock Analytics
BOSCH ₹113,952.0 Cr -0.3% -1.9% 5.8% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹112,246.0 Cr 1.6% -5.1% -19.5% Stock Analytics
UNO MINDA ₹68,746.6 Cr -2.1% -9.5% 27.4% Stock Analytics
ENDURANCE TECHNOLOGIES ₹40,892.1 Cr 0% 1.9% 24.1% Stock Analytics
SONA BLW PRECISION FORGINGS ₹29,764.9 Cr 3.6% 13.6% -24.6% Stock Analytics


REMSONS INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
REMSONS INDUSTRIES

0.6%

-7%

-35.9%

SENSEX

0.9%

2.5%

3.7%


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