ROSSARI BIOTECH
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ROSSARI BIOTECH Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹185 Cr | ₹178 Cr | ₹144 Cr | ₹136 Cr | ₹107 Cr |
Adjustment | ₹84 Cr | ₹76 Cr | ₹83 Cr | ₹55 Cr | ₹21 Cr |
Changes In working Capital | ₹-73 Cr | ₹-157 Cr | ₹-28 Cr | ₹-112 Cr | ₹-48 Cr |
Cash Flow after changes in Working Capital | ₹197 Cr | ₹97 Cr | ₹199 Cr | ₹79 Cr | ₹79 Cr |
Cash Flow from Operating Activities | ₹137 Cr | ₹43 Cr | ₹152 Cr | ₹29 Cr | ₹48 Cr |
Cash Flow from Investing Activities | ₹-184 Cr | ₹-103 Cr | ₹-181 Cr | ₹-299 Cr | ₹-37 Cr |
Cash Flow from Financing Activities | ₹65 Cr | ₹16 Cr | ₹61 Cr | ₹292 Cr | ₹-25 Cr |
Net Cash Inflow / Outflow | ₹19 Cr | ₹-44 Cr | ₹32 Cr | ₹22 Cr | ₹-14 Cr |
Opening Cash & Cash Equivalents | ₹25 Cr | ₹69 Cr | ₹37 Cr | ₹15 Cr | ₹29 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | ₹0.38 Cr | ₹-0.25 Cr | ₹0.20 Cr | - | ₹0.00 Cr |
Closing Cash & Cash Equivalent | ₹44 Cr | ₹25 Cr | ₹69 Cr | ₹37 Cr | ₹15 Cr |
Compare Cashflow Statement of peers of ROSSARI BIOTECH
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ROSSARI BIOTECH | ₹3,819.8 Cr | 3.3% | 4% | -14.8% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹159,155.0 Cr | 2.9% | 9.2% | 76.9% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹155,385.0 Cr | 1.8% | -1.7% | -3.8% | Stock Analytics | |
SRF | ₹96,185.4 Cr | 6.4% | 13.5% | 32% | Stock Analytics | |
GODREJ INDUSTRIES | ₹41,999.7 Cr | -0.5% | 5.2% | 47.4% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹39,867.3 Cr | 5.2% | 2.1% | 7.1% | Stock Analytics |
ROSSARI BIOTECH Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ROSSARI BIOTECH | 3.3% |
4% |
-14.8% |
SENSEX | 2.1% |
2.4% |
7.1% |
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