ROSSARI BIOTECH
|
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 | ₹3,599.6 Cr | 1.2% | 1% | -19% | Stock Analytics | |
| PIDILITE INDUSTRIES | ₹148,077.0 Cr | -3.5% | -2.3% | -7.5% | Stock Analytics | |
| SOLAR INDUSTRIES INDIA | ₹123,302.0 Cr | -2.4% | -1.6% | 34.5% | Stock Analytics | |
| SRF | ₹87,166.7 Cr | -2.9% | 0.7% | 31.3% | Stock Analytics | |
| GUJARAT FLUOROCHEMICALS | ₹40,335.3 Cr | 1% | -0.8% | -12.5% | Stock Analytics | |
| GODREJ INDUSTRIES | ₹37,262.2 Cr | 1.1% | -4.6% | 10.2% | Stock Analytics | |
ROSSARI BIOTECH Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ROSSARI BIOTECH | 1.2% |
1% |
-19% |
| SENSEX | -1.4% |
3.1% |
3.8% |
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