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ROSSELL INDIA
Cashflow Statement

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ROSSELL INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2018Mar2017
Profit Before Tax₹31 Cr₹33 Cr₹41 Cr₹-1.61 Cr₹-7.90 Cr
Adjustment ₹22 Cr₹19 Cr₹27 Cr₹16 Cr₹12 Cr
Changes In working Capital ₹-25 Cr₹-8.73 Cr₹-28 Cr₹-18 Cr₹-6.97 Cr
Cash Flow after changes in Working Capital ₹29 Cr₹44 Cr₹40 Cr₹-2.96 Cr₹-3.21 Cr
Cash Flow from Operating Activities ₹26 Cr₹33 Cr₹35 Cr₹-3.21 Cr₹-4.20 Cr
Cash Flow from Investing Activities ₹-40 Cr₹0.50 Cr₹-3.70 Cr₹-8.34 Cr₹4.96 Cr
Cash Flow from Financing Activities ₹14 Cr₹-33 Cr₹-33 Cr₹8.95 Cr₹1.04 Cr
Net Cash Inflow / Outflow ₹-0.79 Cr₹0.66 Cr₹-1.24 Cr₹-2.60 Cr₹1.80 Cr
Opening Cash & Cash Equivalents ₹1.92 Cr₹1.26 Cr₹2.50 Cr₹4.27 Cr₹2.47 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 ₹1.13 Cr₹1.92 Cr₹1.26 Cr₹1.67 Cr₹4.27 Cr

Compare Cashflow Statement of peers of ROSSELL INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ROSSELL INDIA ₹1,463.1 Cr 2.1% -18.1% 60.9% Stock Analytics
HINDUSTAN AERONAUTICS ₹264,240.0 Cr 7.9% 8.4% 139.3% Stock Analytics
BHARAT DYNAMICS ₹37,461.8 Cr 6.5% -3.2% 85.9% Stock Analytics
DATA PATTERNS (INDIA) ₹17,152.4 Cr 4.8% -0.7% 66.2% Stock Analytics
ASTRA MICROWAVE PRODUCTS ₹6,766.3 Cr -0.9% -14.3% 134.6% Stock Analytics
PARAS DEFENCE AND SPACE TECHNOLOGIES ₹2,954.5 Cr 1.8% -13.9% 36.2% Stock Analytics


ROSSELL INDIA Share Price vs Sensex

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

2.1%

-18.1%

60.9%

SENSEX

1.3%

2.6%

24%


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