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REMSONS INDUSTRIES
Cashflow Statement

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REMSONS INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021
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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