REMSONS INDUSTRIES
|
REMSONS INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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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