Remsons Industries Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Remsons Industries Limited generated cash of $154,769,000, which is less than the previous year. Cash used in financing activities reached the amount of $282,657,000 last year. Net change in cash is therefore -$43,004,000.
Cash Flow
| 2010 | 25.75M | -18.88M | -8.63M |
|---|---|---|---|
| 2011 | 31.88M | -70.51M | 39.07M |
| 2012 | 9.78M | -36.67M | 32.11M |
| 2016 | 52.15M | -35.67M | -20.37M |
| 2018 | 43.18M | -24.74M | -11.24M |
| 2020 | 51.93M | -24.48M | -17.60M |
| 2021 | -10.18M | -301.13M | 318.43M |
| 2023 | 277.00M | -164.78M | -54.39M |
| 2024 | 154.76M | -480.43M | 282.65M |
REMSONSIND.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 121.46M | 63.63M | 14.19M | 4.34M | 2.84M | 7.16M | 2.16M | 2.53M | 4.29M |
Operating activities | |||||||||
Net income | 133.19M | 120.55M | 79.78M | 74.15M | 45.50M | 5.98M | 32.57M | 34.01M | 16.70M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 110.07M | 91.43M | 38.38M | 25.97M | 25.16M | 22.75M | 22.23M | 19.65M | 16.45M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -32.98M | -18.12M | -206.36M | 51.77M | -37.27M | -19.84M | 0 | 0 | 0 |
Inventories | -23.47M | -10.89M | -83.13M | -59.19M | -48.81M | -17.69M | -34.39M | -48.34M | -2.72M |
Accounts payable | -35.92M | 51.91M | 168.73M | -31.27M | 48.06M | 35.82M | 0 | 0 | 0 |
Cash generated by operating activities | 154.76M | 277.00M | -10.18M | 51.93M | 43.18M | 52.15M | 9.78M | 31.88M | 25.75M |
Investing activities | |||||||||
Purchases Of Investments | -370.01M | -32.36M | -4.8M | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -115.9M | -138.59M | -81.54M | -27.01M | -31.71M | -36.83M | -38.13M | -75.79M | -28.40M |
Acquisitions Net | 0 | -32.36M | -256.9M | 2.50M | 6.66M | 844K | 0 | 0 | 0 |
Cash generated by investing activities | -480.43M | -164.78M | -301.13M | -24.48M | -24.74M | -35.67M | -36.67M | -70.51M | -18.88M |
Financing activities | |||||||||
Common Stock Issued | 605.95M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -8.55M | -5.71M | 0 | -20.66M | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -164.92M | -11.55M | -192.12M | -6.44M | 14.22M | 7.62M | -7.29M | 0 | 0 |
Cash used in financing activities | 282.65M | -54.39M | 318.43M | -17.60M | -11.24M | -20.37M | 32.11M | 39.07M | -8.63M |
Net Change In Cash | -43.00M | 57.82M | 7.10M | 9.84M | 7.20M | -3.89M | 5.22M | 445.19K | -1.75M |
Cash at end of period | 78.45M | 121.46M | 21.30M | 14.19M | 10.04M | 3.26M | 7.39M | 2.98M | 2.53M |
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