Remsons Industries Limited (BOM: 530919)
India
· Delayed Price · Currency is INR 116.40
-7.40 (-5.98%)
At close: Jan 28, 2025
Remsons Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 143.88 | 133.2 | 83.7 | 53.63 | 44.85 | 53.37 | Upgrade
|
| Depreciation & Amortization | 114.85 | 106.57 | 88.09 | 75.98 | 42.05 | 29.87 | Upgrade
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| Other Amortization | 3.5 | 3.5 | 3.35 | 3.36 | 2.02 | 2.02 | Upgrade
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| Loss (Gain) From Sale of Assets | -9.08 | -0.74 | -0.11 | -7.43 | -32.97 | -0.91 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -0.38 | -0.48 | -0.07 | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | 0.68 | 0.46 | Upgrade
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| Other Operating Activities | 43.94 | 45.16 | 63.34 | 66.15 | 58.32 | 12.66 | Upgrade
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| Change in Accounts Receivable | -191.22 | -32.98 | -18.13 | -96.04 | -206.36 | 51.77 | Upgrade
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| Change in Inventory | -77.57 | -23.48 | -10.89 | 10.08 | -83.14 | -59.2 | Upgrade
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| Change in Accounts Payable | 80.54 | -35.93 | 51.92 | -1.24 | 213.24 | -31.27 | Upgrade
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| Change in Other Net Operating Assets | -11.52 | -40.53 | 16.12 | 39.47 | -43.19 | -6.83 | Upgrade
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| Operating Cash Flow | 97.34 | 154.77 | 277 | 143.47 | -4.57 | 51.94 | Upgrade
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| Operating Cash Flow Growth | -65.81% | -44.13% | 93.07% | - | - | -35.12% | Upgrade
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| Capital Expenditures | -434.64 | -115.9 | -138.6 | -95.7 | -81.55 | -27.02 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 10.12 | 42.08 | 2.51 | Upgrade
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| Cash Acquisitions | -34.92 | - | - | - | -256.9 | - | Upgrade
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| Investment in Securities | -153.36 | -370.01 | -26.9 | 1.58 | -4.8 | - | Upgrade
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| Other Investing Activities | -3.77 | 5.48 | 0.71 | 0.64 | 0.03 | 0.03 | Upgrade
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| Investing Cash Flow | -626.7 | -480.43 | -164.79 | -83.36 | -301.14 | -24.48 | Upgrade
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| Short-Term Debt Issued | - | 2.54 | 19.84 | 145.65 | 34.72 | 30.7 | Upgrade
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| Long-Term Debt Issued | - | - | 27.68 | - | 316.48 | - | Upgrade
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| Total Debt Issued | 156.32 | 2.54 | 47.52 | 145.65 | 351.2 | 30.7 | Upgrade
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| Long-Term Debt Repaid | - | -209.99 | -39.23 | -102.37 | -5.62 | -6.45 | Upgrade
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| Total Debt Repaid | -119.28 | -209.99 | -39.23 | -102.37 | -5.62 | -6.45 | Upgrade
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| Net Debt Issued (Repaid) | 37.04 | -207.45 | 8.28 | 43.27 | 345.58 | 24.26 | Upgrade
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| Issuance of Common Stock | 605.95 | 605.95 | - | - | - | - | Upgrade
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| Common Dividends Paid | -17.91 | -8.56 | -5.71 | -5.71 | - | -17.14 | Upgrade
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| Other Financing Activities | -103.5 | -107.29 | -56.96 | -55.33 | -32.77 | -24.73 | Upgrade
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| Financing Cash Flow | 521.58 | 282.66 | -54.39 | -17.77 | 312.81 | -17.61 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | -0 | - | - | Upgrade
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| Net Cash Flow | -7.78 | -43 | 57.82 | 42.34 | 7.11 | 9.85 | Upgrade
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| Free Cash Flow | -337.31 | 38.87 | 138.41 | 47.77 | -86.12 | 24.92 | Upgrade
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| Free Cash Flow Growth | - | -71.92% | 189.73% | - | - | -40.14% | Upgrade
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| Free Cash Flow Margin | -10.19% | 1.24% | 4.42% | 1.67% | -3.80% | 1.57% | Upgrade
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| Free Cash Flow Per Share | -10.23 | 1.31 | 4.84 | 1.67 | -3.01 | 0.87 | Upgrade
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| Cash Interest Paid | 55.86 | 59.65 | 56.96 | 55.33 | 32.77 | 21.2 | Upgrade
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| Cash Income Tax Paid | 45.7 | 43.94 | 24.1 | 20.2 | 13.85 | 14.22 | Upgrade
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| Levered Free Cash Flow | -476.69 | -67.67 | -0.5 | -31.67 | -144.42 | -8.58 | Upgrade
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| Unlevered Free Cash Flow | -437.48 | -25.56 | 38.8 | 6.47 | -122.78 | 7.13 | Upgrade
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| Change in Net Working Capital | 238.68 | 147.32 | 21.96 | 57.79 | 128.36 | 53.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.