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Remsons Industries Limited (IN:REMSONSIND)
:REMSONSIND
India Market
REMSONSIND
Remsons Industries Limited
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Remsons Industries Limited (REMSONSIND) Cash flow

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Remsons Industries Limited Cash Flow

IN:REMSONSIND's free cash flow for Q4 2025 was ₹0.00. For the 2025 fiscal year, IN:REMSONSIND's free cash flow was decreased by ₹-108.44M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 23Dec 23Dec 22Dec 20
Operating Cash Flow
₹ 221.77M₹ 154.77M₹ 277.00M₹ 143.47M₹ -10.19M
Investing Cash Flow
₹ -290.22M₹ -480.43M₹ -164.79M₹ -83.36M₹ -301.14M
Financing Cash Flow
₹ 98.85M₹ 282.66M₹ -54.39M₹ -17.77M₹ 318.43M
End Cash Position
₹ 108.85M₹ 78.46M₹ 121.46M₹ 63.64M₹ 21.30M
Free Cash Flow
₹ -69.57M₹ 38.87M₹ 138.41M₹ 47.77M₹ -91.73M
Currency in INR

Remsons Industries Limited Cash Flow

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