REMSONS INDUSTRIES
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REMSONS INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|
Profit Before Tax | ₹12 Cr | ₹7.46 Cr | ₹7.98 Cr |
Adjustment | ₹14 Cr | ₹14 Cr | ₹4.89 Cr |
Changes In working Capital | ₹3.90 Cr | ₹-4.77 Cr | ₹-12 Cr |
Cash Flow after changes in Working Capital | ₹30 Cr | ₹16 Cr | ₹0.93 Cr |
Cash Flow from Operating Activities | ₹28 Cr | ₹14 Cr | ₹-0.46 Cr |
Cash Flow from Investing Activities | ₹-16 Cr | ₹-8.34 Cr | ₹-30 Cr |
Cash Flow from Financing Activities | ₹-5.44 Cr | ₹-1.78 Cr | ₹31 Cr |
Net Cash Inflow / Outflow | ₹5.78 Cr | ₹4.23 Cr | ₹0.71 Cr |
Opening Cash & Cash Equivalents | ₹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 | ₹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 | ₹671.1 Cr | -0.8% | -8.6% | 317.9% | Stock Analytics | |
SAMVARDHANA MOTHERSON INTERNATIONAL | ₹86,602.7 Cr | 5.4% | 1.4% | 77.3% | Stock Analytics | |
BOSCH | ₹85,926.5 Cr | 2.9% | 8.5% | 63.9% | Stock Analytics | |
UNO MINDA | ₹41,644.8 Cr | 6.5% | 2.9% | 43.8% | Stock Analytics | |
SONA BLW PRECISION FORGINGS | ₹38,773.0 Cr | 7.1% | 7.8% | 69.2% | Stock Analytics | |
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA | ₹26,710.2 Cr | -5% | 4.8% | 52.3% | Stock Analytics |
REMSONS INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
REMSONS INDUSTRIES | -0.8% |
-8.6% |
317.9% |
SENSEX | -0.8% |
1.4% |
22.9% |
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