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Remsons Industries Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
|
383.84 Cr.
|
P/BV
|
2.70
|
Book Value (Rs.)
|
40.69
|
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52 Week High/Low (Rs.)
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157/101
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FV/ML
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2/1
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P/E(X)
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26.73
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Bookclosure
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12/09/2025
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EPS (Rs.)
|
4.12
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Div Yield (%)
|
0.27
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 22.45 | 16.24 | 12.06 | 7.46 | 7.98 |
| | | | | | |
| Net CashFlow From Operating Activities | 22.26 | 15.48 | 27.70 | 14.35 | -1.02 |
| Net Cash Used In Investing Activities | -29.10 | -48.04 | -16.48 | -8.34 | -30.11 |
| Net Cash Used From Financing Activities | 9.89 | 28.27 | -5.44 | -1.78 | 31.84 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 3.04 | -4.30 | 5.78 | 4.23 | 0.71 |
| Cash And Cash Equivalents Begin of Year | 7.85 | 12.15 | 6.36 | 2.13 | 1.42 |
| Cash And Cash Equivalents End Of Year | 10.89 | 7.85 | 12.15 | 6.36 | 2.13 |