REMSONSIND — Remsons Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.10bn
- IN₹3.82bn
- IN₹4.69bn
Annual cashflow statement for Remsons Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 74.6 | 121 | 162 | 224 | 277 |
| Depreciation | |||||
| Non-Cash Items | 57.5 | 50.1 | 59.1 | 47.6 | 132 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -67.9 | 14.9 | -177 | -166 | 13 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 143 | 277 | 155 | 223 | 599 |
| Capital Expenditures | -95.7 | -139 | -116 | -291 | -317 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 12.3 | -26.2 | -365 | 0.328 | -83.6 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -83.4 | -165 | -480 | -291 | -400 |
| Financing Cash Flow Items | -55.3 | -57 | -107 | -57.3 | -79.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -17.8 | -54.4 | 283 | 98.9 | -112 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 42.3 | 57.8 | -43 | 30.4 | 87.3 |