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ROSSARI BIOTECH
Cashflow Statement

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ROSSARI BIOTECH Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹2,842.0 Cr 12.9% 21.2% -28.1% Stock Analytics
PIDILITE INDUSTRIES ₹143,267.0 Cr 5.9% 3.7% -7.1% Stock Analytics
SOLAR INDUSTRIES INDIA ₹135,208.0 Cr 0.4% 6.5% 24.8% Stock Analytics
SRF ₹73,337.0 Cr -1% -1% -18.1% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹35,899.5 Cr -3.4% 9.1% -16.4% Stock Analytics
GODREJ INDUSTRIES ₹31,253.8 Cr 2.3% 12.1% -19% Stock Analytics


ROSSARI BIOTECH Share Price vs Sensex

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

12.9%

21.2%

-28.1%

SENSEX

3.2%

5%

5.5%


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