ROSSARI BIOTECH
|
ROSSARI BIOTECH Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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