Remsons Industries Limited (BOM:530919)
India · Delayed Price · Currency is INR 105.60
-0.20 (-0.19%)
At close: Feb 2, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Income | 162.4 | 143.68 | 133.2 | 83.7 | 53.63 | 44.85 |
Depreciation & Amortization | 119.37 | 105.88 | 106.57 | 88.09 | 75.98 | 42.05 |
Other Amortization | 10.87 | 10.87 | 3.5 | 3.35 | 3.36 | 2.02 |
Loss (Gain) From Sale of Assets | -0.34 | -8.98 | -0.74 | -0.11 | -7.43 | -32.97 |
Loss (Gain) From Sale of Investments | - | - | - | -0.38 | -0.48 | -0.07 |
Provision & Write-off of Bad Debts | - | - | - | - | - | 0.68 |
Other Operating Activities | 180.58 | 121.09 | 45.16 | 63.34 | 66.15 | 58.32 |
Change in Accounts Receivable | -88.35 | -156.21 | -32.98 | -18.13 | -96.04 | -206.36 |
Change in Inventory | -74.93 | -101.83 | -23.48 | -10.89 | 10.08 | -83.14 |
Change in Accounts Payable | 19.35 | 36.91 | -35.93 | 51.92 | -1.24 | 213.24 |
Change in Other Net Operating Assets | 140.86 | 71.15 | -40.53 | 16.12 | 39.47 | -43.19 |
Operating Cash Flow | 469.81 | 222.55 | 154.77 | 277 | 143.47 | -4.57 |
Operating Cash Flow Growth | 382.66% | 43.80% | -44.13% | 93.07% | - | - |
Capital Expenditures | -100.62 | -291.34 | -115.9 | -138.6 | -95.7 | -81.55 |
Sale of Property, Plant & Equipment | - | - | - | - | 10.12 | 42.08 |
Cash Acquisitions | -389.83 | -335.63 | - | - | - | -256.9 |
Investment in Securities | 147.81 | 366.2 | -370.01 | -26.9 | 1.58 | -4.8 |
Other Investing Activities | 63.59 | 9.55 | 5.48 | 0.71 | 0.64 | 0.03 |
Investing Cash Flow | -318.85 | -291.01 | -480.43 | -164.79 | -83.36 | -301.14 |
Short-Term Debt Issued | - | - | 2.54 | 19.84 | 145.65 | 34.72 |
Long-Term Debt Issued | - | 259.77 | - | 27.68 | - | 316.48 |
Total Debt Issued | 271.27 | 259.77 | 2.54 | 47.52 | 145.65 | 351.2 |
Short-Term Debt Repaid | - | -52.07 | - | - | - | - |
Long-Term Debt Repaid | - | -41.3 | -209.99 | -39.23 | -102.37 | -5.62 |
Total Debt Repaid | -96.25 | -93.37 | -209.99 | -39.23 | -102.37 | -5.62 |
Net Debt Issued (Repaid) | 175.02 | 166.4 | -207.45 | 8.28 | 43.27 | 345.58 |
Issuance of Common Stock | - | - | 605.95 | - | - | - |
Common Dividends Paid | -69.55 | -10.26 | -8.56 | -5.71 | -5.71 | - |
Other Financing Activities | -68.93 | -57.28 | -107.29 | -56.96 | -55.33 | -32.77 |
Financing Cash Flow | 36.55 | 98.85 | 282.66 | -54.39 | -17.77 | 312.81 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | 0 | -0 | - |
Net Cash Flow | 187.51 | 30.4 | -43 | 57.82 | 42.34 | 7.11 |
Free Cash Flow | 369.18 | -68.79 | 38.87 | 138.41 | 47.77 | -86.12 |
Free Cash Flow Growth | - | - | -71.92% | 189.73% | - | - |
Free Cash Flow Margin | 8.71% | -1.83% | 1.24% | 4.42% | 1.67% | -3.80% |
Free Cash Flow Per Share | 10.59 | -1.97 | 1.31 | 4.84 | 1.67 | -3.02 |
Cash Interest Paid | 68.93 | 57.28 | 59.65 | 56.96 | 55.33 | 32.77 |
Cash Income Tax Paid | 31.07 | 16.26 | 43.94 | 24.1 | 20.2 | 13.85 |
Levered Free Cash Flow | 129.35 | 42.8 | -437.67 | -0.5 | -31.67 | -144.42 |
Unlevered Free Cash Flow | 176.27 | 83.19 | -395.56 | 38.8 | 6.47 | -122.78 |
Change in Working Capital | -3.07 | -149.99 | -132.92 | 39.02 | -47.73 | -119.45 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.