Remsons Industries Limited (BOM:530919)
India
· Delayed Price · Currency is INR 147.25
+3.30 (2.29%)
At close: Jun 27, 2025
Remsons Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 143.68 | 133.2 | 83.7 | 53.63 | 44.85 | Upgrade
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Depreciation & Amortization | 116.75 | 106.57 | 88.09 | 75.98 | 42.05 | Upgrade
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Other Amortization | - | 3.5 | 3.35 | 3.36 | 2.02 | Upgrade
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Loss (Gain) From Sale of Assets | -8.98 | -0.74 | -0.11 | -7.43 | -32.97 | 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 | Upgrade
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Other Operating Activities | 120.3 | 45.16 | 63.34 | 66.15 | 58.32 | Upgrade
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Change in Accounts Receivable | -156.21 | -32.98 | -18.13 | -96.04 | -206.36 | Upgrade
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Change in Inventory | -101.83 | -23.48 | -10.89 | 10.08 | -83.14 | Upgrade
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Change in Accounts Payable | 36.91 | -35.93 | 51.92 | -1.24 | 213.24 | Upgrade
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Change in Other Net Operating Assets | 71.15 | -40.53 | 16.12 | 39.47 | -43.19 | Upgrade
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Operating Cash Flow | 221.77 | 154.77 | 277 | 143.47 | -4.57 | Upgrade
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Operating Cash Flow Growth | 43.29% | -44.13% | 93.07% | - | - | Upgrade
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Capital Expenditures | -291.34 | -115.9 | -138.6 | -95.7 | -81.55 | Upgrade
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Sale of Property, Plant & Equipment | - | - | - | 10.12 | 42.08 | Upgrade
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Cash Acquisitions | -336.81 | - | - | - | -256.9 | Upgrade
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Investment in Securities | 367.39 | -370.01 | -26.9 | 1.58 | -4.8 | Upgrade
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Other Investing Activities | -29.47 | 5.48 | 0.71 | 0.64 | 0.03 | Upgrade
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Investing Cash Flow | -290.22 | -480.43 | -164.79 | -83.36 | -301.14 | Upgrade
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Short-Term Debt Issued | - | 2.54 | 19.84 | 145.65 | 34.72 | Upgrade
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Long-Term Debt Issued | 251.94 | - | 27.68 | - | 316.48 | Upgrade
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Total Debt Issued | 251.94 | 2.54 | 47.52 | 145.65 | 351.2 | Upgrade
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Short-Term Debt Repaid | -44.24 | - | - | - | - | Upgrade
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Long-Term Debt Repaid | -41.3 | -209.99 | -39.23 | -102.37 | -5.62 | Upgrade
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Total Debt Repaid | -85.54 | -209.99 | -39.23 | -102.37 | -5.62 | Upgrade
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Net Debt Issued (Repaid) | 166.4 | -207.45 | 8.28 | 43.27 | 345.58 | Upgrade
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Issuance of Common Stock | - | 605.95 | - | - | - | Upgrade
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Common Dividends Paid | -10.26 | -8.56 | -5.71 | -5.71 | - | Upgrade
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Other Financing Activities | -57.28 | -107.29 | -56.96 | -55.33 | -32.77 | Upgrade
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Financing Cash Flow | 98.85 | 282.66 | -54.39 | -17.77 | 312.81 | Upgrade
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Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | -0 | - | Upgrade
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Net Cash Flow | 30.4 | -43 | 57.82 | 42.34 | 7.11 | Upgrade
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Free Cash Flow | -69.57 | 38.87 | 138.41 | 47.77 | -86.12 | Upgrade
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Free Cash Flow Growth | - | -71.92% | 189.73% | - | - | Upgrade
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Free Cash Flow Margin | -1.85% | 1.24% | 4.42% | 1.67% | -3.80% | Upgrade
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Free Cash Flow Per Share | -2.00 | 1.31 | 4.84 | 1.67 | -3.02 | Upgrade
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Cash Interest Paid | 57.28 | 59.65 | 56.96 | 55.33 | 32.77 | Upgrade
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Cash Income Tax Paid | 16.26 | 43.94 | 24.1 | 20.2 | 13.85 | Upgrade
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Levered Free Cash Flow | -301.91 | -67.67 | -0.5 | -31.67 | -144.42 | Upgrade
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Unlevered Free Cash Flow | -261.91 | -25.56 | 38.8 | 6.47 | -122.78 | Upgrade
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Change in Net Working Capital | 247.83 | 147.32 | 21.96 | 57.79 | 128.36 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.