Remsons Industries cash flow

Latest FY26

Cash from operations: ₹59.9cr+170.3% on FY25
Capital spending: ₹31.7cr+8.7% on FY25
Free cash flow: ₹28.3cr−₹7.0 cr in FY25
Cash from financing: −₹11.2cr₹9.9 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	17.8	11.7	11.0	9.1
	—	8.5	6.4	6.8	0.0
	—	−0.9	−1.0	−0.5	0.1
	—	0.0	−0.1	0.0	−0.0
	—	0.9	−0.1	−0.7	−0.8
	—	4.8	−0.4	0.6	0.0
	—	0.0	0.0	0.0	−0.6
	—	−4.7	−10.2	−2.3	−1.1
	—	0.2	−15.6	−3.3	−1.8
	—	−8.2	−0.5	−1.7	−0.5
	—	−1.6	−1.8	−0.1	−0.1
	—	4.0	−3.7	0.7	−0.4
	—	0.1	−0.5	−0.2	2.6
	—	14.1	3.7	−3.6	5.2
	—	1.4	0.4	−0.1	−0.2
	—	−1.0	12.6	−2.6	0.2
	—	0.1	0.7	−0.2	0.1
	—	0.2	−0.1	0.0	0.0
Cash from operating activities
	25.9	27.7	22.4	16.2	12.1
	—	35.6	1.4	3.6	11.7
	—	63.3	23.8	19.9	23.8
	—	0.0	0.0	0.0	−6.3
	—	−0.1	0.0	0.0	0.0
	—	3.3	1.6	4.4	2.4
	—	59.9	22.2	15.5	27.7
Cash from investing activities
	—	31.7	29.1	11.6	13.9
	—	0.3	0.0	0.0	0.0
	—	0.0	0.0	0.0	0.5
	—	12.2	33.7	0.0	3.2
	—	−3.2	4.0	0.0	0.0
	—	0.9	1.0	0.5	0.1
	—	0.0	36.7	0.0	0.0
	—	−40.0	−29.0	−11.0	−16.5
Cash from financing activities
	—	0.0	0.0	55.8	0.0
	—	11.3	25.2	0.3	4.8
	—	0.0	4.4	16.7	0.0
	—	5.3	4.1	4.3	3.9
	—	7.9	5.7	6.0	5.7
	—	9.2	1.0	0.9	0.6
	—	0.0	0.0	−37.0	0.0
	—	−11.2	9.9	−8.7	−5.4
	—	8.7	3.0	−4.3	5.8
	—	8.7	3.0	−4.3	5.8
	—	—	—	7.8	12.1
Reference items
	49.4	49.5	37.4	31.2	25.9
	10.1%	10.6%	9.9%	10.0%	8.3%
	28.3	28.3	−7.0	3.9	13.8
	—	37.6	8.1	−18.6	—
	₹8.10	₹8.10	−₹1.99	₹1.11	₹3.97
	11.14×	—	—	—	—
	—	3.32×	1.54×	1.16×	3.31×
	—	3.3	1.6	4.4	2.4
	—	7.9	5.7	6.0	5.7

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

REMSONSIND₹90.24

Remsons Industries Limited

· Auto & Mobility

₹ CrorePeersPAVNAIND OMAXAUTO AUTOIND MUNJALSHOW HINDCOMPOS ASAL MUNJALAU ALICONMcap ₹315 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	9.1	11.0	11.7	17.8	—
+ Finance Costs	0.0	6.8	6.4	8.5	—
+ Interest Income	0.1	-0.5	-1.0	-0.9	—
+ Fair Value (Gains) / Losses	-0.0	0.0	-0.1	0.0	—
+ Unrealised FX (Gain) / Loss	-0.8	-0.7	-0.1	0.9	—
+ Other Non-cash Items	0.0	0.6	-0.4	4.8	—
+ Other Reconciling Items	-0.6	0.0	0.0	0.0	—
Changes in Working Capital
+ Inventories	-1.1	-2.3	-10.2	-4.7	—
+ Trade Receivables — Current	-1.8	-3.3	-15.6	0.2	—
+ Other Financial Assets — Current	-0.5	-1.7	-0.5	-8.2	—
+ Other Financial Assets — Non-current	-0.1	-0.1	-1.8	-1.6	—
+ Other Current Assets	-0.4	0.7	-3.7	4.0	—
+ Other Non-current Assets	2.6	-0.2	-0.5	0.1	—
+ Trade Payables — Current	5.2	-3.6	3.7	14.1	—
+ Other Financial Liabilities — Current	-0.2	-0.1	0.4	1.4	—
+ Other Current Liabilities	0.2	-2.6	12.6	-1.0	—
+ Provisions — Current	0.1	-0.2	0.7	0.1	—
+ Provisions — Non-current	0.0	0.0	-0.1	0.2	—
Cash from Operating Activities
Profit Before Tax (per I/S)	12.1	16.2	22.4	27.7	25.9
+ Total Adjustments (incl. Working Capital)	11.7	3.6	1.4	35.6	—
Cash from Operations (pre-tax)	23.8	19.9	23.8	63.3	—
+ Interest Paid — Operating	-6.3	0.0	0.0	0.0	—
+ Other Inflows / (Outflows) — Operating	0.0	0.0	0.0	-0.1	—
+ Income Taxes Paid	2.4	4.4	1.6	3.3	—
Cash from Operating Activities	27.7	15.5	22.2	59.9	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	13.9	11.6	29.1	31.7	—
+ Acq of Other Long-term Assets	0.0	0.0	0.0	0.3	—
+ Sale of Investments (Equity / Debt)	0.5	0.0	0.0	0.0	—
+ Acq of Subsidiaries / Businesses (net)	3.2	0.0	33.7	12.2	—
+ Loans & Advances Made	0.0	0.0	4.0	-3.2	—
+ Interest Received — Investing	0.1	0.5	1.0	0.9	—
+ Other Inflows / (Outflows) — Investing	0.0	0.0	36.7	0.0	—
Cash from Investing Activities	-16.5	-11.0	-29.0	-40.0	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.0	55.8	0.0	0.0	—
+ Proceeds from Borrowings	4.8	0.3	25.2	11.3	—
+ Repayment of Borrowings	0.0	16.7	4.4	0.0	—
+ Payment of Lease Liabilities	3.9	4.3	4.1	5.3	—
+ Interest Paid	5.7	6.0	5.7	7.9	—
+ Dividends Paid	0.6	0.9	1.0	9.2	—
+ Other Inflows / (Outflows) — Financing	0.0	-37.0	0.0	0.0	—
Cash from Financing Activities	-5.4	-8.7	9.9	-11.2	—
Net Changes in Cash (pre-FX)	5.8	-4.3	3.0	8.7	—
Net Changes in Cash	5.8	-4.3	3.0	8.7	—
Closing Cash	12.1	7.8	—	—	—
Reference Items
EBITDA	25.9	31.2	37.4	49.5	49.4
EBITDA Margin %	8.29	9.98	9.92	10.57	10.11
Free Cash Flow (CFO − Capex)	13.8	3.9	-7.0	28.3	28.3
Free Cash Flow to Equity	—	-18.6	8.1	37.6	—
Free Cash Flow per Basic Share	3.97	1.11	-1.99	8.10	8.10
Price to Free Cash Flow	—	—	—	—	11.14
Cash Flow to Net Income	3.31	1.16	1.54	3.32	—
Cash Paid for Taxes	2.4	4.4	1.6	3.3	—
Cash Paid for Interest	5.7	6.0	5.7	7.9	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.