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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax22.4516.2412.067.467.98
      
Net CashFlow From Operating Activities22.1815.4827.7014.35-1.02
Net Cash Used In Investing Activities-29.02-48.04-16.48-8.34-30.11
Net Cash Used From Financing Activities9.8928.27-5.44-1.7831.84
      
Net Inc/Dec In Cash And Cash Equivalents3.04-4.305.784.230.71
Cash And Cash Equivalents Begin of Year7.8512.156.362.131.42
Cash And Cash Equivalents End Of Year10.897.8512.156.362.13
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax22.45
Net CashFlow From Operating Activities22.18
Net Cash Used In Investing Activities-29.02
Net Cash Used From Financing Activities9.89
Net Inc/Dec In Cash And Cash Equivalents3.04
Cash And Cash Equivalents Begin of Year7.85
Cash And Cash Equivalents End Of Year10.89