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REMSONS INDUSTRIES
Cashflow Statement

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REMSONS INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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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