ROSSELL INDIA
|
ROSSELL INDIA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2018 | |
---|---|---|---|---|---|
Profit Before Tax | ₹15 Cr | ₹31 Cr | ₹33 Cr | ₹41 Cr | ₹-1.61 Cr |
Adjustment | ₹23 Cr | ₹22 Cr | ₹19 Cr | ₹27 Cr | ₹16 Cr |
Changes In working Capital | ₹-31 Cr | ₹-25 Cr | ₹-8.73 Cr | ₹-28 Cr | ₹-18 Cr |
Cash Flow after changes in Working Capital | ₹7.10 Cr | ₹29 Cr | ₹44 Cr | ₹40 Cr | ₹-2.96 Cr |
Cash Flow from Operating Activities | ₹5.76 Cr | ₹26 Cr | ₹33 Cr | ₹35 Cr | ₹-3.21 Cr |
Cash Flow from Investing Activities | ₹-24 Cr | ₹-40 Cr | ₹0.50 Cr | ₹-3.70 Cr | ₹-8.34 Cr |
Cash Flow from Financing Activities | ₹20 Cr | ₹14 Cr | ₹-33 Cr | ₹-33 Cr | ₹8.95 Cr |
Net Cash Inflow / Outflow | ₹1.73 Cr | ₹-0.79 Cr | ₹0.66 Cr | ₹-1.24 Cr | ₹-2.60 Cr |
Opening Cash & Cash Equivalents | ₹1.13 Cr | ₹1.92 Cr | ₹1.26 Cr | ₹2.50 Cr | ₹4.27 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 | ₹2.86 Cr | ₹1.13 Cr | ₹1.92 Cr | ₹1.26 Cr | ₹1.67 Cr |
Compare Cashflow Statement of peers of ROSSELL INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ROSSELL INDIA | ₹277.9 Cr | -2.4% | 24.2% | -80.8% | Stock Analytics | |
HINDUSTAN AERONAUTICS | ₹280,976.0 Cr | -2.5% | 8% | 13.6% | Stock Analytics | |
BHARAT ELECTRONICS | ₹217,393.0 Cr | -0.9% | 0.6% | 30.7% | Stock Analytics | |
BHARAT DYNAMICS | ₹51,784.3 Cr | -1.2% | 9.3% | 54.8% | Stock Analytics | |
ZEN TECHNOLOGIES | ₹12,792.8 Cr | -4% | -0.4% | 38.4% | Stock Analytics | |
DATA PATTERNS (INDIA) | ₹11,683.8 Cr | 6.6% | 21.8% | -26% | Stock Analytics |
ROSSELL INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ROSSELL INDIA | -2.4% |
24.2% |
-80.8% |
SENSEX | 0.8% |
3.8% |
8.4% |
You may also like the below Video Courses