REMSONSIND — Remsons Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹6.83bn
- IN₹7.37bn
- IN₹3.13bn
- 79
- 10
- 93
- 69
Annual cashflow statement for Remsons Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | C2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 49.1 | 74.2 | 79.8 | 74.6 | 121 |
| Depreciation | |||||
| Non-Cash Items | 22 | 8.04 | 4.87 | 57.5 | 50.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -15.9 | -56.2 | -133 | -67.9 | 14.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 80 | 51.9 | -4.57 | 143 | 277 |
| Capital Expenditures | -38.4 | -27 | -81.5 | -95.7 | -139 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.54 | 2.54 | -220 | 12.3 | -26.2 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -36.9 | -24.5 | -301 | -83.4 | -165 |
| Financing Cash Flow Items | -20.9 | -21.2 | -32.8 | -55.3 | -57 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -48.9 | -17.6 | 313 | -17.8 | -54.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.7 | 9.85 | 7.11 | 42.3 | 57.8 |