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CASH FLOW

You can view the cash flow for the last 5 years.
Remsons Industries Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax12.067.467.98
    
Net CashFlow From Operating Activities27.7014.35-1.02
Net Cash Used In Investing Activities-16.48-8.34-30.11
Net Cash Used From Financing Activities-5.44-1.7831.84
    
Net Inc/Dec In Cash And Cash Equivalents5.784.230.71
Cash And Cash Equivalents Begin of Year6.362.131.42
Cash And Cash Equivalents End Of Year12.156.362.13
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax12.06
Net CashFlow From Operating Activities27.70
Net Cash Used In Investing Activities-16.48
Net Cash Used From Financing Activities-5.44
Net Inc/Dec In Cash And Cash Equivalents5.78
Cash And Cash Equivalents Begin of Year6.36
Cash And Cash Equivalents End Of Year12.15