Cash Flow | Remsons Industries Ltd. | R Wadiwala Securities Pvt Ltd

REMSONS INDUSTRIES LTD.

NSE : REMSONSINDBSE : 530919ISIN CODE : INE474C01023Industry : Auto AncillaryHouse : Private
BSE118.30-0.15 (-0.13 %)
PREV CLOSE (Rs.) 118.45
OPEN PRICE (Rs.) 120.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2151
TODAY'S LOW / HIGH (Rs.)117.40 120.15
52 WK LOW / HIGH (Rs.)102.3 166.65
NSE118.23-0.21 (-0.18 %)
PREV CLOSE( Rs. ) 118.44
OPEN PRICE (Rs.) 120.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 46532
TODAY'S LOW / HIGH(Rs.) 117.14 120.01
52 WK LOW / HIGH (Rs.)101.71 166

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax224.48162.41120.5674.6079.79
Adjustment164.33169.21141.53136.8048.94
Changes In working Capital-149.99-132.9239.02-47.73-119.45
Cash Flow after changes in Working Capital238.81198.70301.10163.679.28
Cash Flow from Operating Activities222.55154.77277.00143.47-4.57
Cash Flow from Investing Activities-291.01-480.43-164.79-83.36-301.14
Cash Flow from Financing Activities98.85282.66-54.39-17.77312.81
Net Cash Inflow / Outflow30.39-43.0157.8242.347.11
Opening Cash & Cash Equivalents78.46121.4663.6421.3014.20
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent108.8578.46121.4663.6421.30