Remsons Industries Limited (REMSONSIND.NS)

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REMSONSIND.NS
Financials

176.08 (INR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operating Activities:
Net Income Numbers are in millions	133.196	120.558	74.602	79.787	74.154	49.124	45.508	-15.919	5.988	1.179	22.347	6.707	46.703	40.872	35.744	27.561
Depreciation & Amortization Numbers are in millions	110.077	91.438	79.332	38.387	25.971	24.855	25.162	24.319	22.759	22.474	22.825	22.789	22.231	19.656	16.456	16.98
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-132.92	39.016	-47.73	-119.445	-45.527	-1.99	-46.921	23.224	-6.472	-38.641	12.438	1.608	-75.718	-28.044	-24.069	-36.756
Accounts Receivables Numbers are in millions	-32.981	-18.128	-96.04	-206.363	51.774	-61.613	-37.277	47.118	-19.848	-23.637	6.906	11.13	0	0	0	0
Inventory Numbers are in millions	-23.479	-10.891	10.081	-83.135	-59.197	-43.003	-48.815	-7.479	-17.696	-15.743	-8.025	30.934	-34.399	-48.341	-2.728	-1.035
Accounts Payables Numbers are in millions	-35.928	51.919	-1.237	168.731	-31.273	98.722	48.064	-6.882	35.821	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-40.532	16.116	39.466	1.322	-6.831	3.904	1.894	30.703	11.224	-22.898	20.463	-29.326	-41.319	20.297	-21.34	-35.721
Other Non Cash Items Numbers are in millions	302.787	25.989	37.268	-8.917	-2.661	8.06	19.44	24.526	29.881	21.214	21.01	29.833	16.567	-0.601	-2.377	-25.963
Operating Cash Flow Numbers are in millions	100.598	277.001	143.472	-10.188	51.937	80.049	43.189	56.15	52.156	6.226	78.62	60.937	9.783	31.882	25.754	-18.177
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-115.9	-138.596	-95.702	-81.545	-27.016	-38.416	-31.718	-29.861	-36.837	-26.236	-24.882	-14.506	-38.137	-75.797	-28.408	-15.146
Acquisitions Net Numbers are in millions	-370.011	-32.364	10.123	-256.9	2.505	1.315	6.661	5.545	0.844	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-370.011	-32.364	-10.123	-4.8	0	-1.315	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	5.466	1.575	261.7	0	0.195	0	0	0.03	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	5.48	33.069	10.764	-219.591	0.031	1.345	6.977	1.717	1.128	-2.229	2.286	1.239	1.465	5.285	9.528	48.091
Investing Cash Flow Numbers are in millions	-485.911	-164.789	-83.363	-301.136	-24.48	-36.876	-24.741	-28.144	-35.679	-28.465	-22.596	-13.267	-36.672	-70.512	-18.881	32.945
Financing Activities:
Debt Repayment Numbers are in millions	-164.924	-47.515	-71.913	-192.127	-24.257	-19.023	-14.229	-4.719	-7.627	-1.38	-31.506	-11.537	-7.295	0	0	0
Common Stock Issued Numbers are in millions	558.314	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-8.559	-5.713	-5.713	0	-20.664	-8.954	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	501.201	-1.162	59.853	510.557	27.312	-20.897	-11.242	-28.43	-20.377	26.909	-23.537	-42.015	39.409	39.076	-8.631	-27.112
Financing Cash Flow Numbers are in millions	342.308	-54.39	-17.773	318.43	-17.608	-48.874	-11.242	-28.43	-20.377	26.909	-55.043	-53.552	32.114	39.076	-8.631	-27.112
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0.001	0	0	0	0.001	0	0.002	0.002	0	0	-0.002	0.001	0	-0	-0
Net Change In Cash Numbers are in millions	329.036	57.823	42.336	7.106	9.849	-5.7	7.206	-0.422	-3.898	4.67	0.981	-5.884	5.226	0.445	-1.757	-12.344
Cash At End Of Period Numbers are in millions	483.132	121.462	63.639	21.303	14.197	4.348	10.048	2.842	3.264	7.162	2.492	1.511	7.395	2.984	2.539	4.296

Remsons Industries Limited

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