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ROSSARI BIOTECH
Cashflow Statement

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ROSSARI BIOTECH Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹144 Cr₹136 Cr₹107 Cr₹88 Cr₹63 Cr
Adjustment ₹83 Cr₹55 Cr₹21 Cr₹20 Cr₹17 Cr
Changes In working Capital ₹-27 Cr₹-112 Cr₹-48 Cr₹-31 Cr₹11 Cr
Cash Flow after changes in Working Capital ₹200 Cr₹79 Cr₹79 Cr₹77 Cr₹92 Cr
Cash Flow from Operating Activities ₹152 Cr₹29 Cr₹48 Cr₹57 Cr₹71 Cr
Cash Flow from Investing Activities ₹-181 Cr₹-299 Cr₹-37 Cr₹-190 Cr₹-36 Cr
Cash Flow from Financing Activities ₹61 Cr₹292 Cr₹-25 Cr₹157 Cr₹-29 Cr
Net Cash Inflow / Outflow ₹32 Cr₹22 Cr₹-14 Cr₹23 Cr₹5.61 Cr
Opening Cash & Cash Equivalents ₹37 Cr₹15 Cr₹29 Cr₹5.74 Cr₹0.63 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 --₹0.00 Cr₹0.00 Cr₹-0.49 Cr
Closing Cash & Cash Equivalent ₹70 Cr₹37 Cr₹15 Cr₹29 Cr₹5.74 Cr

Compare Cashflow Statement of peers of ROSSARI BIOTECH

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ROSSARI BIOTECH ₹3,979.4 Cr -2.7% -12.2% 14.9% Stock Analytics
PIDILITE INDUSTRIES ₹143,804.0 Cr 4% 9.7% 25.7% Stock Analytics
SOLAR INDUSTRIES INDIA ₹77,156.8 Cr 7.9% 35.1% 139.9% Stock Analytics
SRF ₹74,909.5 Cr 6.1% 8.2% 8.6% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹39,553.7 Cr -0.8% -13% 0.9% Stock Analytics
DEEPAK NITRITE ₹30,963.9 Cr 1.2% -7.2% 20.3% Stock Analytics


ROSSARI BIOTECH Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ROSSARI BIOTECH

-2.7%

-12.2%

14.9%

SENSEX

-2.6%

-0%

21%


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