REMSONS INDUSTRIES
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REMSONS INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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 | ₹448.6 Cr | 3% | 2.1% | -37.6% | Stock Analytics | |
BOSCH | ₹115,601.0 Cr | 2.2% | -1.5% | 7.5% | Stock Analytics | |
SAMVARDHANA MOTHERSON INTERNATIONAL | ₹111,191.0 Cr | 0.5% | -3.5% | -21.8% | Stock Analytics | |
UNO MINDA | ₹70,710.3 Cr | 1.5% | -7.1% | 28.4% | Stock Analytics | |
ENDURANCE TECHNOLOGIES | ₹41,508.2 Cr | 4.5% | 2.6% | 23.8% | Stock Analytics | |
SONA BLW PRECISION FORGINGS | ₹28,720.4 Cr | 2.1% | 6% | -28.8% | Stock Analytics |
REMSONS INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
REMSONS INDUSTRIES | 3% |
2.1% |
-37.6% |
SENSEX | 2.9% |
1.7% |
3.6% |
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