Remsons Industries Limited (NSE:REMSONSIND)
India · Delayed Price · Currency is INR 112.25
-8.14 (-6.76%)
Sep 29, 2026, 3:30 PM IST
Remsons Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 180.48 | 143.68 | 133.2 | 83.7 | 53.63 |
Depreciation & Amortization | 142.79 | 105.88 | 106.57 | 88.09 | 75.98 |
Other Amortization | 34.79 | 10.87 | 3.5 | 3.35 | 3.36 |
Loss (Gain) From Sale of Assets | -0.76 | -8.98 | -0.74 | -0.11 | -7.43 |
Loss (Gain) From Sale of Investments | - | - | - | -0.38 | -0.48 |
Other Operating Activities | 196.09 | 120.3 | 45.16 | 63.34 | 66.15 |
Change in Accounts Receivable | 2.09 | -156.21 | -32.98 | -18.13 | -96.04 |
Change in Inventory | -46.72 | -101.83 | -23.48 | -10.89 | 10.08 |
Change in Accounts Payable | 141.28 | 36.91 | -35.93 | 51.92 | -1.24 |
Change in Other Net Operating Assets | -50.63 | 71.15 | -40.53 | 16.12 | 39.47 |
Operating Cash Flow | 599.4 | 221.77 | 154.77 | 277 | 143.47 |
Operating Cash Flow Growth | 170.28% | 43.29% | -44.13% | 93.07% | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -316.78 | -291.34 | -115.9 | -138.6 | -95.7 |
Sale of Property, Plant & Equipment | - | - | - | - | 10.12 |
Cash Acquisitions | -121.71 | -336.81 | - | - | - |
Investment in Securities | -3.28 | 367.39 | -370.01 | -26.9 | 1.58 |
Other Investing Activities | 9.29 | 10.34 | 5.48 | 0.71 | 0.64 |
Investing Cash Flow | -400.39 | -290.22 | -480.43 | -164.79 | -83.36 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 111.28 | - | 2.54 | 19.84 | 145.65 |
Long-Term Debt Issued | 1.85 | 251.94 | - | 27.68 | - |
Total Debt Issued | 113.13 | 251.94 | 2.54 | 47.52 | 145.65 |
Short-Term Debt Repaid | - | -44.24 | - | - | - |
Long-Term Debt Repaid | -53.39 | -41.3 | -209.99 | -39.23 | -102.37 |
Lease Payments | -53.39 | -41.3 | -42.52 | -39.23 | -28.64 |
Total Debt Repaid | -53.39 | -85.54 | -209.99 | -39.23 | -102.37 |
Net Debt Issued (Repaid) | 59.74 | 166.4 | -207.45 | 8.28 | 43.27 |
Issuance of Common Stock | - | - | 605.95 | - | - |
Common Dividends Paid | -92.28 | -10.26 | -8.56 | -5.71 | -5.71 |
Other Financing Activities | -79.17 | -57.28 | -107.29 | -56.96 | -55.33 |
Financing Cash Flow | -111.72 | 98.85 | 282.66 | -54.39 | -17.77 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | 0 | 0 | 0 | -0 |
Net Cash Flow | 87.29 | 30.4 | -43 | 57.82 | 42.34 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 282.62 | -69.57 | 38.87 | 138.41 | 47.77 |
Free Cash Flow Growth | - | - | -71.92% | 189.73% | - |
Free Cash Flow Margin | 6.03% | -1.85% | 1.24% | 4.42% | 1.67% |
Free Cash Flow Per Share | 8.10 | -2.00 | 1.31 | 4.84 | 1.67 |
Levered Free Cash Flow | 30.74 | 149.99 | -437.67 | -0.5 | -31.67 |
Unlevered Free Cash Flow | 83.69 | 190.39 | -395.56 | 38.8 | 6.47 |
Free Cash Flow After Leases | 229.23 | -110.87 | -3.65 | 99.17 | 19.13 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 79.17 | 57.28 | 59.65 | 56.96 | 55.33 |
Cash Income Tax Paid | 33.06 | 16.26 | 43.94 | 24.1 | 20.2 |
Change in Working Capital | 46.02 | -149.99 | -132.92 | 39.02 | -47.73 |