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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 ₹306.8 Cr NA -20.8% -30.8% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹168,018.0 Cr 0.4% -3.2% 45.4% Stock Analytics
BOSCH ₹134,207.0 Cr 2.7% -4.7% 14.4% Stock Analytics
UNO MINDA ₹62,626.3 Cr 1.5% -11.4% -13.4% Stock Analytics
TUBE INVESTMENTS OF INDIA ₹41,037.3 Cr NA -16.6% -33.7% Stock Analytics
ENDURANCE TECHNOLOGIES ₹32,050.0 Cr -2.7% -14.4% -24.9% Stock Analytics


REMSONS INDUSTRIES Share Price vs Sensex

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

-20.8%

-30.8%

SENSEX

-0.3%

-1.6%

-12.3%


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