REMSONSINDAuto Components & Equipments
Remsons Industries Ltd — Cash Flow Statement
₹78.44
-5.69%
Remsons Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -6.96 Cr | 3.89 Cr | 13.84 Cr | 4.78 Cr | — |
| Issuance Of Capital Stock | 0.00 | 60.59 Cr | 0.00 | — | — |
| Capital Expenditure | -29.13 Cr | -11.59 Cr | -13.86 Cr | -9.57 Cr | — |
| End Cash Position | 10.89 Cr | 7.85 Cr | 12.15 Cr | 6.36 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | 1000.00 | 2000.00 | -1000.00 | — |
| Beginning Cash Position | 7.85 Cr | 12.15 Cr | 6.36 Cr | 2.13 Cr | — |
| Changes In Cash | 3.04 Cr | -4.30 Cr | 5.78 Cr | 4.23 Cr | — |
| Financing Cash Flow | 9.89 Cr | 28.27 Cr | -5.44 Cr | -1.78 Cr | — |
| Interest Paid Cff | -5.73 Cr | -5.97 Cr | -5.70 Cr | -5.53 Cr | — |
| Cash Dividends Paid | -1.03 Cr | -0.86 Cr | -0.57 Cr | -0.57 Cr | — |
| Net Common Stock Issuance | 0.00 | 60.59 Cr | 0.00 | — | — |
| Common Stock Issuance | 0.00 | 60.59 Cr | 0.00 | — | — |
| Net Issuance Payments Of Debt | 20.77 Cr | -16.49 Cr | 4.75 Cr | 7.19 Cr | — |
| Net Short Term Debt Issuance | -4.42 Cr | 0.25 Cr | 1.98 Cr | 14.56 Cr | — |
| Net Business Purchase And Sale | -33.68 Cr | 0.00 | -3.24 Cr | 0.00 | — |
| Purchase Of Business | -33.68 Cr | 0.00 | -3.24 Cr | 0.00 | — |
| Net PPE Purchase And Sale | -29.13 Cr | -11.59 Cr | -13.86 Cr | -8.56 Cr | — |
| Purchase Of PPE | -29.13 Cr | -11.59 Cr | -13.86 Cr | -9.57 Cr | — |
| Operating Cash Flow | 22.18 Cr | 15.48 Cr | 27.70 Cr | 14.35 Cr | — |
| Net Long Term Debt Issuance | 25.19 Cr | -16.75 Cr | 2.77 Cr | -7.37 Cr | — |
| Investing Cash Flow | -29.02 Cr | -48.04 Cr | -16.48 Cr | -8.34 Cr | — |
| Net Other Investing Changes | 1000.00 | — | -1000.00 | — | — |
| Interest Received Cfi | 1.03 Cr | 0.55 Cr | 0.07 Cr | 0.06 Cr | — |
| Net Investment Purchase And Sale | 36.74 Cr | -37.00 Cr | -2.69 Cr | 0.16 Cr | — |
| Sale Of Investment | 36.74 Cr | 0.00 | 0.55 Cr | 0.16 Cr | — |
| Taxes Refund Paid | -1.63 Cr | -4.39 Cr | -2.41 Cr | -2.02 Cr | — |
| Change In Working Capital | -15.00 Cr | -13.29 Cr | 3.90 Cr | -4.77 Cr | — |
| Change In Other Current Liabilities | 12.97 Cr | -2.74 Cr | -0.05 Cr | 0.42 Cr | — |
| Change In Other Current Assets | -6.50 Cr | -1.34 Cr | 1.50 Cr | 4.35 Cr | — |
| Change In Payable | 3.69 Cr | -3.59 Cr | 5.19 Cr | -0.12 Cr | — |
| Change In Inventory | -10.18 Cr | -2.35 Cr | -1.09 Cr | 1.01 Cr | — |
| Change In Receivables | -15.62 Cr | -3.30 Cr | -1.81 Cr | -9.60 Cr | — |
| Other Non Cash Items | 5.25 Cr | 6.14 Cr | 6.20 Cr | 6.17 Cr | — |
| Provisionand Write Offof Assets | -0.48 Cr | -0.22 Cr | -0.29 Cr | -0.31 Cr | — |
| Depreciation And Amortization | 11.68 Cr | 11.01 Cr | 9.14 Cr | 7.93 Cr | — |
| Depreciation | 11.68 Cr | 11.01 Cr | 9.14 Cr | 7.35 Cr | — |
| Pension And Employee Benefit Expense | 0.94 Cr | 0.76 Cr | -0.09 Cr | 0.17 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.13 Cr | -0.69 Cr | -0.76 Cr | 0.60 Cr | — |
| Gain Loss On Sale Of PPE | -0.90 Cr | -0.07 Cr | -0.01 Cr | -0.74 Cr | — |
| Net Income From Continuing Operations | 22.45 Cr | 16.24 Cr | 12.06 Cr | 7.46 Cr | — |
| Net Other Financing Charges | — | 1000.00 | -1000.00 | -1000.00 | -1000.00 |
| Purchase Of Investment | — | -37.00 Cr | -3.24 Cr | 0.00 | -0.48 Cr |
| Amortization Cash Flow | — | 0.69 Cr | 0.29 Cr | 0.59 Cr | 0.32 Cr |
| Sale Of PPE | — | — | 0.00 | 1.01 Cr | 4.21 Cr |
| Gain Loss On Investment Securities | — | — | -0.04 Cr | -0.05 Cr | -0.01 Cr |
| Dividends Received Cfi | — | — | — | 0.00 | 31000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.