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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 ₹422.3 Cr -5.5% 3.4% -39.3% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹83,415.3 Cr -7.9% -14.6% 6.6% Stock Analytics
BOSCH ₹78,198.5 Cr -3.1% -7.3% -7.1% Stock Analytics
UNO MINDA ₹47,293.9 Cr -3.6% -9.2% 24.7% Stock Analytics
SONA BLW PRECISION FORGINGS ₹30,728.4 Cr -2.6% -1.9% -27.1% Stock Analytics
ENDURANCE TECHNOLOGIES ₹24,745.4 Cr -6.4% -11.2% -2.4% Stock Analytics


REMSONS INDUSTRIES Share Price vs Sensex

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

-5.5%

3.4%

-39.3%

SENSEX

-3.4%

-4.4%

0.6%


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