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REMSONS INDUSTRIES
Cashflow Statement

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REMSONS INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹16 Cr₹12 Cr₹7.46 Cr₹7.98 Cr
Adjustment ₹17 Cr₹14 Cr₹14 Cr₹4.89 Cr
Changes In working Capital ₹-13 Cr₹3.90 Cr₹-4.77 Cr₹-12 Cr
Cash Flow after changes in Working Capital ₹20 Cr₹30 Cr₹16 Cr₹0.93 Cr
Cash Flow from Operating Activities ₹15 Cr₹28 Cr₹14 Cr₹-0.46 Cr
Cash Flow from Investing Activities ₹-48 Cr₹-16 Cr₹-8.34 Cr₹-30 Cr
Cash Flow from Financing Activities ₹28 Cr₹-5.44 Cr₹-1.78 Cr₹31 Cr
Net Cash Inflow / Outflow ₹-4.30 Cr₹5.78 Cr₹4.23 Cr₹0.71 Cr
Opening Cash & Cash Equivalents ₹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 ₹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 ₹408.5 Cr -8.7% -11.3% -33% Stock Analytics
BOSCH ₹116,504.0 Cr -1.1% 4.5% 19.9% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹98,156.3 Cr -5.1% -7.3% -27.9% Stock Analytics
UNO MINDA ₹73,500.4 Cr 3.4% 17.8% 15% Stock Analytics
ENDURANCE TECHNOLOGIES ₹39,419.4 Cr -2% 8.6% 9.3% Stock Analytics
SONA BLW PRECISION FORGINGS ₹28,154.6 Cr 0.6% -3.5% -35.1% Stock Analytics


REMSONS INDUSTRIES Share Price vs Sensex

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

-8.7%

-11.3%

-33%

SENSEX

-1.1%

-1.7%

-0.3%


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