ROSSARI BIOTECH
|
ROSSARI BIOTECH Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹2,636.5 Cr | -4.4% | -7.4% | -22.6% | Stock Analytics | |
| No other companies found in this Industry | ||||||
ROSSARI BIOTECH Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ROSSARI BIOTECH | -4.4% |
-7.4% |
-22.6% |
| SENSEX | -1% |
-2.9% |
-4.9% |
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