Remsons Industries Ltd
NSE: REMSONSIND BSE: 530919
₹102.10
(4.70%)
Mon, 25 May 2026, 02:31 am
Market Cap3.4B
PE Ratio20.49
Dividend0.30
Producer Manufacturing
Auto Parts: OEM
24.5KRemsons Industries Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -17.37M | -19.20M | -19.11M | -16.98M | -16.46M | -19.66M | -22.23M | -22.79M | -22.82M | -22.47M | -22.76M | -24.23M | -25.14M | -24.84M | -31.87M | -32.80M | -79.31M | -91.42M | -110.06M | -116.75M |
| Accumulated depreciation, total | -143.20M | -163.50M | -154.30M | -155.01M | -167.39M | -182.54M | -204.34M | -223.13M | -244.78M | -268.20M | -285.17M | -22.19M | -43.71M | -63.74M | -86.74M | -104.76M | -160.62M | -229.11M | -292.10M | -516.61M |
| Cash from operating activities | 20.95M | -21.36M | 7.95M | -27.28M | 19.42M | 26.12M | -18.49M | 33.15M | 54.84M | -14.82M | 24.44M | 32.80M | 18.03M | 59.18M | 30.77M | 58.95M | 88.78M | 220.75M | 100.60M | 174.82M |
| Funds from operations | -29.88M | -23.28M | -560.20K | 9.48M | 43.49M | 54.16M | 57.23M | 31.55M | 42.40M | 23.82M | 30.91M | 5.99M | 64.96M | 61.17M | 76.29M | 58.74M | 136.51M | 181.73M | 233.52M | 324.81M |
| Net income (cash flow) | -33.99M | -41.06M | -11.63M | 11.27M | 16.71M | 34.01M | 32.57M | 3.86M | 14.86M | 427.00K | 4.49M | -7.83M | 34.46M | 34.42M | 53.37M | 66.56M | 53.62M | 83.70M | 133.20M | 143.68M |
| Depreciation & amortization (cash flow) | 17.37M | 19.20M | 22.73M | 29.38M | 16.46M | 19.66M | 22.23M | 22.79M | 22.82M | 22.47M | 22.76M | 24.23M | 25.14M | 24.84M | 25.95M | 27.14M | 79.31M | 91.42M | 110.06M | 116.75M |
| Depreciation/depletion | 17.36M | 19.04M | 18.48M | 16.98M | 16.05M | 19.18M | 21.89M | 22.37M | 22.15M | 21.28M | 21.75M | 22.21M | 23.37M | 23.26M | 23.93M | 25.12M | 73.44M | 88.53M | 103.15M | 102.44M |
| Amortization | 12.88K | 152.08K | 4.25M | 12.40M | 402.74K | 478.43K | 346.00K | 417.00K | 678.00K | 1.20M | 1.01M | 2.02M | 1.77M | 1.57M | 2.02M | 2.02M | 5.88M | 2.89M | 6.91M | 14.30M |
| Deferred taxes (cash flow) | — | — | — | — | 0 | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 2.13M | 15.90M | -9.90M | -46.86M | -8.71M | -6.36M | -11.71M | 2.05M | -2.77M | 165.00K | 2.16M | -3.77M | -5.69M | -12.79M | -23.81M | -57.20M | -17.40M | -30.25M | -38.95M | -16.42M |
| Changes in working capital | 50.83M | 1.92M | 8.51M | -36.76M | -24.07M | -28.04M | -75.72M | 1.61M | 12.44M | -38.64M | -6.47M | 26.82M | -46.92M | -1.99M | -45.53M | 210.00K | -47.73M | 39.02M | -132.92M | -149.99M |
| Cash from investing activities | -46.53M | 10.70M | 23.79M | 32.32M | -19.61M | -71.28M | -37.16M | -13.55M | -22.91M | -28.77M | -35.96M | -28.51M | -25.06M | -36.91M | -24.51M | -262.38M | -84.00M | -165.49M | -485.91M | -300.56M |
| Capital expenditures | -50.09M | -7.25M | -10.16M | -15.15M | -28.41M | -75.80M | -38.14M | -14.51M | -24.88M | -26.24M | -35.42M | -34.05M | -31.72M | -38.42M | -27.02M | -81.55M | -95.70M | -138.60M | -115.90M | -291.34M |
| Capital expenditures - fixed assets | -50.09M | -7.25M | -10.16M | -15.15M | -28.41M | -75.80M | -38.14M | -14.51M | -24.88M | -23.35M | -35.42M | -34.05M | -31.72M | -38.42M | -27.02M | -81.55M | -95.70M | -138.60M | -115.90M | -291.34M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.88M | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | — | — |
| Cash from financing activities | 24.38M | 6.27M | -20.09M | -17.38M | -1.57M | 45.60M | 60.88M | -25.48M | -30.95M | 48.26M | 7.63M | -4.72M | 14.23M | -27.98M | 3.59M | 192.13M | 37.56M | 2.57M | 342.31M | 156.13M |
| Free cash flow | -29.14M | -28.62M | -2.21M | -42.42M | -8.99M | -49.68M | -56.63M | 18.65M | 29.96M | -38.17M | -10.99M | -1.25M | -13.68M | 20.77M | 3.75M | -22.59M | -6.92M | 82.15M | -15.30M | -116.52M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800