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ROSSARI BIOTECH
Cashflow Statement

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ROSSARI BIOTECH Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹203 Cr₹185 Cr₹178 Cr₹144 Cr₹136 Cr
Adjustment ₹85 Cr₹84 Cr₹76 Cr₹83 Cr₹55 Cr
Changes In working Capital ₹-154 Cr₹-73 Cr₹-157 Cr₹-28 Cr₹-112 Cr
Cash Flow after changes in Working Capital ₹134 Cr₹197 Cr₹97 Cr₹199 Cr₹79 Cr
Cash Flow from Operating Activities ₹65 Cr₹137 Cr₹43 Cr₹152 Cr₹29 Cr
Cash Flow from Investing Activities ₹-219 Cr₹-184 Cr₹-103 Cr₹-181 Cr₹-299 Cr
Cash Flow from Financing Activities ₹186 Cr₹65 Cr₹16 Cr₹61 Cr₹292 Cr
Net Cash Inflow / Outflow ₹32 Cr₹19 Cr₹-44 Cr₹32 Cr₹22 Cr
Opening Cash & Cash Equivalents ₹44 Cr₹25 Cr₹69 Cr₹37 Cr₹15 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 ₹-0.80 Cr₹0.38 Cr₹-0.25 Cr₹0.20 Cr-
Closing Cash & Cash Equivalent ₹75 Cr₹44 Cr₹25 Cr₹69 Cr₹37 Cr

Compare Cashflow Statement of peers of ROSSARI BIOTECH

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ROSSARI BIOTECH ₹2,781.1 Cr 0.8% 2.2% -18.6% Stock Analytics
SOLAR INDUSTRIES INDIA ₹180,142.0 Cr -0.3% 7% 30.1% Stock Analytics
PIDILITE INDUSTRIES ₹167,462.0 Cr -1.5% 5.2% 7.8% Stock Analytics
SRF ₹76,372.4 Cr -1.3% -1.7% -9.6% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹50,805.1 Cr -1.6% 1.1% 38.1% Stock Analytics
GODREJ INDUSTRIES ₹41,427.6 Cr 0.6% -8.6% 3.7% Stock Analytics


ROSSARI BIOTECH Share Price vs Sensex

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

0.8%

2.2%

-18.6%

SENSEX

-0.6%

1%

-3.7%


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