Remsons Industries Limited (REMSONSIND.NS)

INR 151.24

(-0.24%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 100.59 Million 277 Million 143.47 Million -10.18 Million 51.93 Million 80.04 Million
Net Income 133.19 Million 120.55 Million 74.6 Million 79.78 Million 74.15 Million 49.12 Million
Depreciation & Amortization 110.07 Million 91.43 Million 79.33 Million 38.38 Million 25.97 Million 24.85 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -132.91 Million 39.01 Million -47.73 Million -119.44 Million -45.52 Million -1.99 Million
Other non-cash items 302.78 Million 25.98 Million 37.26 Million -8.91 Million -2.66 Million 8.06 Million
Investing Cash Flow -485.91 Million -164.78 Million -83.36 Million -301.13 Million -24.48 Million -36.87 Million
Investments in PPE -115.9 Million -138.59 Million -95.7 Million -81.54 Million -27.01 Million -38.41 Million
Acquisitions -370.01 Million -32.36 Million 10.12 Million -256.9 Million 2.5 Million 1.31 Million
Investment purchases -370.01 Million -32.36 Million -10.12 Million -4.8 Million - -1.31 Million
Sales/Maturities of investments - 5.46 Million 1.57 Million 261.7 Million - 195 Thousand
Other Investing Activities 5.48 Million 33.06 Million 10.76 Million -219.59 Million 31 Thousand 1.34 Million
Financing Cash Flow 342.3 Million -54.39 Million -17.77 Million 318.43 Million -17.6 Million -48.87 Million
Debt repayment -164.92 Million -47.51 Million -71.91 Million -192.12 Million -24.25 Million -19.02 Million
Dividends payments -8.55 Million -5.71 Million -5.71 Million - -20.66 Million -8.95 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance 558.31 Million - - - - -
Other Financing Activities 501.2 Million -1.16 Million 59.85 Million 510.55 Million 27.31 Million -20.89 Million
Accounts receivables -32.98 Million -18.12 Million -96.04 Million -206.36 Million 51.77 Million -61.61 Million
Accounts payables -35.92 Million 51.91 Million -1.23 Million 168.73 Million -31.27 Million 98.72 Million
Inventory -23.47 Million -10.89 Million 10.08 Million -83.13 Million -59.19 Million -43 Million
Other working capital -40.53 Million 16.11 Million 39.46 Million 1.32 Million -6.83 Million 3.9 Million
Cash at beginning of period 154.09 Million 63.63 Million 21.3 Million 14.19 Million 4.34 Million 10.04 Million
Cash at end of period 483.13 Million 121.46 Million 63.63 Million 21.3 Million 14.19 Million 4.34 Million
Capital Expenditure -115.9 Million -138.59 Million -95.7 Million -81.54 Million -27.01 Million -38.41 Million
Effect of forex changes on cash - 1000.00 - - - 1000.00
Net cash flow / Change in cash 329.03 Million 57.82 Million 42.33 Million 7.1 Million 9.84 Million -5.7 Million
Free Cash Flow -15.3 Million 138.4 Million 47.77 Million -91.73 Million 24.92 Million 41.63 Million

Cash Flow Charts