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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 ₹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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