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ROSSELL INDIA
Cashflow Statement

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ROSSELL INDIA Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹18 Cr₹21 Cr₹16 Cr₹31 Cr₹33 Cr
Adjustment ₹8.59 Cr₹5.67 Cr₹23 Cr₹22 Cr₹19 Cr
Changes In working Capital ₹1.79 Cr₹7.29 Cr₹-32 Cr₹-25 Cr₹-7.86 Cr
Cash Flow after changes in Working Capital ₹28 Cr₹34 Cr₹6.70 Cr₹28 Cr₹45 Cr
Cash Flow from Operating Activities ₹28 Cr₹33 Cr₹5.36 Cr₹25 Cr₹34 Cr
Cash Flow from Investing Activities ₹-0.50 Cr₹-90 Cr₹-24 Cr₹-40 Cr₹-0.25 Cr
Cash Flow from Financing Activities ₹-28 Cr₹57 Cr₹20 Cr₹14 Cr₹-33 Cr
Net Cash Inflow / Outflow ₹-0.25 Cr₹-0.40 Cr₹1.33 Cr₹-1.30 Cr₹0.53 Cr
Opening Cash & Cash Equivalents ₹0.64 Cr₹1.04 Cr₹0.47 Cr₹1.77 Cr₹1.24 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 -----
Closing Cash & Cash Equivalent ₹0.39 Cr₹0.64 Cr₹1.80 Cr₹0.47 Cr₹1.77 Cr

Compare Cashflow Statement of peers of ROSSELL INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ROSSELL INDIA ₹176.8 Cr -0.5% -7.2% -21.3% Stock Analytics
TATA CONSUMER PRODUCTS ₹101,424.0 Cr 9.4% 6% -11.7% Stock Analytics
CCL PRODUCTS (INDIA) ₹12,510.9 Cr 3.7% -6.7% 13.1% Stock Analytics
ANDREW YULE & COMPANY ₹1,077.7 Cr -0.9% -14.8% -11.7% Stock Analytics
GOODRICKE GROUP ₹470.5 Cr 3.3% -4.6% 14.8% Stock Analytics
MCLEOD RUSSEL INDIA ₹441.0 Cr -8.1% -3% -35.9% Stock Analytics


ROSSELL INDIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ROSSELL INDIA

-0.5%

-7.2%

-21.3%

SENSEX

1.8%

2.3%

-11.9%


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