REMSONS INDUSTRIES
|
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 | ₹439.4 Cr | 1% | -1% | -36.7% | Stock Analytics | |
| BOSCH | ₹114,889.0 Cr | 1.1% | -1.5% | 6.5% | Stock Analytics | |
| SAMVARDHANA MOTHERSON INTERNATIONAL | ₹113,038.0 Cr | -0.1% | -2.6% | -22.9% | Stock Analytics | |
| UNO MINDA | ₹69,052.2 Cr | -3.1% | -8.8% | 28.4% | Stock Analytics | |
| ENDURANCE TECHNOLOGIES | ₹41,598.2 Cr | 0.5% | 3.7% | 23.5% | Stock Analytics | |
| SONA BLW PRECISION FORGINGS | ₹29,715.2 Cr | 2% | 13.7% | -27.5% | Stock Analytics | |
REMSONS INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| REMSONS INDUSTRIES | 1% |
-1% |
-36.7% |
| SENSEX | 2.4% |
2.3% |
4.4% |
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