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REMSONS INDUSTRIES
Cashflow Statement

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REMSONS INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹28 Cr₹22 Cr₹16 Cr₹12 Cr₹7.46 Cr
Adjustment ₹31 Cr₹16 Cr₹17 Cr₹14 Cr₹14 Cr
Changes In working Capital ₹4.60 Cr₹-15 Cr₹-13 Cr₹3.90 Cr₹-4.77 Cr
Cash Flow after changes in Working Capital ₹63 Cr₹24 Cr₹20 Cr₹30 Cr₹16 Cr
Cash Flow from Operating Activities ₹60 Cr₹22 Cr₹15 Cr₹28 Cr₹14 Cr
Cash Flow from Investing Activities ₹-40 Cr₹-29 Cr₹-48 Cr₹-16 Cr₹-8.34 Cr
Cash Flow from Financing Activities ₹-11 Cr₹9.89 Cr₹28 Cr₹-5.44 Cr₹-1.78 Cr
Net Cash Inflow / Outflow ₹8.73 Cr₹3.04 Cr₹-4.30 Cr₹5.78 Cr₹4.23 Cr
Opening Cash & Cash Equivalents ₹11 Cr₹7.85 Cr₹12 Cr₹6.36 Cr₹2.13 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 ₹20 Cr₹11 Cr₹7.85 Cr₹12 Cr₹6.36 Cr

Compare Cashflow Statement of peers of REMSONS INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
REMSONS INDUSTRIES ₹361.0 Cr -5.1% 5.6% -20.6% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹166,473.0 Cr -2.4% -4.6% 43.9% Stock Analytics
BOSCH ₹131,269.0 Cr -1.2% -9% 12% Stock Analytics
UNO MINDA ₹63,925.6 Cr -1% -10% -16.8% Stock Analytics
TUBE INVESTMENTS OF INDIA ₹42,915.0 Cr -10.1% -17.4% -29.4% Stock Analytics
ENDURANCE TECHNOLOGIES ₹34,071.4 Cr -3.7% -12.1% -16.2% Stock Analytics


REMSONS INDUSTRIES Share Price vs Sensex

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

-5.1%

5.6%

-20.6%

SENSEX

-0.6%

-4.8%

-11.4%


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