Remsons Industries Limited (BOM:530919)
India flag India · Delayed Price · Currency is INR
114.40
+5.15 (4.71%)
At close: Feb 17, 2025

Remsons Industries Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
-133.283.753.6344.8553.37
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Depreciation & Amortization
-106.5788.0975.9842.0529.87
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Other Amortization
-3.53.353.362.022.02
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Loss (Gain) From Sale of Assets
--0.74-0.11-7.43-32.97-0.91
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Loss (Gain) From Sale of Investments
---0.38-0.48-0.07-
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Provision & Write-off of Bad Debts
----0.680.46
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Other Operating Activities
-45.1663.3466.1558.3212.66
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Change in Accounts Receivable
--32.98-18.13-96.04-206.3651.77
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Change in Inventory
--23.48-10.8910.08-83.14-59.2
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Change in Accounts Payable
--35.9351.92-1.24213.24-31.27
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Change in Other Net Operating Assets
--40.5316.1239.47-43.19-6.83
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Operating Cash Flow
-154.77277143.47-4.5751.94
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Operating Cash Flow Growth
--44.13%93.07%---35.12%
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Capital Expenditures
--115.9-138.6-95.7-81.55-27.02
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Sale of Property, Plant & Equipment
---10.1242.082.51
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Cash Acquisitions
-----256.9-
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Investment in Securities
--370.01-26.91.58-4.8-
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Other Investing Activities
-5.480.710.640.030.03
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Investing Cash Flow
--480.43-164.79-83.36-301.14-24.48
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Short-Term Debt Issued
-2.5419.84145.6534.7230.7
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Long-Term Debt Issued
--27.68-316.48-
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Total Debt Issued
-2.5447.52145.65351.230.7
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Long-Term Debt Repaid
--209.99-39.23-102.37-5.62-6.45
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Total Debt Repaid
--209.99-39.23-102.37-5.62-6.45
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Net Debt Issued (Repaid)
--207.458.2843.27345.5824.26
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Issuance of Common Stock
-605.95----
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Common Dividends Paid
--8.56-5.71-5.71--17.14
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Other Financing Activities
--107.29-56.96-55.33-32.77-24.73
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Financing Cash Flow
-282.66-54.39-17.77312.81-17.61
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Miscellaneous Cash Flow Adjustments
-00-0--
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Net Cash Flow
--4357.8242.347.119.85
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Free Cash Flow
-38.87138.4147.77-86.1224.92
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Free Cash Flow Growth
--71.92%189.73%---40.14%
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Free Cash Flow Margin
-1.24%4.42%1.67%-3.80%1.57%
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Free Cash Flow Per Share
-1.314.841.67-3.010.87
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Cash Interest Paid
-59.6556.9655.3332.7721.2
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Cash Income Tax Paid
-43.9424.120.213.8514.22
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Levered Free Cash Flow
--67.67-0.5-31.67-144.42-8.58
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Unlevered Free Cash Flow
--25.5638.86.47-122.787.13
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Change in Net Working Capital
-147.3221.9657.79128.3653.29
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Source: S&P Capital IQ. Standard template. Financial Sources.