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REMSONS INDUSTRIES
Cashflow Statement

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REMSONS INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹16 Cr₹12 Cr₹7.46 Cr₹7.98 Cr
Adjustment ₹17 Cr₹14 Cr₹14 Cr₹4.89 Cr
Changes In working Capital ₹-13 Cr₹3.90 Cr₹-4.77 Cr₹-12 Cr
Cash Flow after changes in Working Capital ₹20 Cr₹30 Cr₹16 Cr₹0.93 Cr
Cash Flow from Operating Activities ₹15 Cr₹28 Cr₹14 Cr₹-0.46 Cr
Cash Flow from Investing Activities ₹-48 Cr₹-16 Cr₹-8.34 Cr₹-30 Cr
Cash Flow from Financing Activities ₹28 Cr₹-5.44 Cr₹-1.78 Cr₹31 Cr
Net Cash Inflow / Outflow ₹-4.30 Cr₹5.78 Cr₹4.23 Cr₹0.71 Cr
Opening Cash & Cash Equivalents ₹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 ₹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 ₹437.3 Cr -3.4% -5.2% -32.3% Stock Analytics
BOSCH ₹121,271.0 Cr 2.8% 14.5% 17.5% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹103,740.0 Cr -4.2% -4.2% -26.9% Stock Analytics
UNO MINDA ₹60,956.9 Cr -1% -3.4% 0.5% Stock Analytics
ENDURANCE TECHNOLOGIES ₹37,102.6 Cr 2.8% -5.7% -3.7% Stock Analytics
SONA BLW PRECISION FORGINGS ₹27,529.8 Cr -5.9% -7.4% -35% Stock Analytics


REMSONS INDUSTRIES Share Price vs Sensex

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

-3.4%

-5.2%

-32.3%

SENSEX

0.2%

-2.7%

-0.9%


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