REMSONS INDUSTRIES
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REMSONS INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|
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 | ₹579.5 Cr | 4.9% | 1.6% | 35.9% | Stock Analytics | |
SAMVARDHANA MOTHERSON INTERNATIONAL | ₹116,697.0 Cr | -0.2% | -10.4% | 80.6% | Stock Analytics | |
BOSCH | ₹102,849.0 Cr | -0.3% | -3.4% | 64.6% | Stock Analytics | |
UNO MINDA | ₹58,682.4 Cr | -5% | 5.5% | 56.1% | Stock Analytics | |
SONA BLW PRECISION FORGINGS | ₹41,990.4 Cr | 0% | -1.4% | 20.5% | Stock Analytics | |
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA | ₹23,395.1 Cr | -14.4% | -11.6% | -20.5% | Stock Analytics |
REMSONS INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
REMSONS INDUSTRIES | 4.9% |
1.6% |
35.9% |
SENSEX | 0.2% |
-0.2% |
21.6% |
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