ROSSELL INDIA
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ROSSELL INDIA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2018 | Mar2017 | |
---|---|---|---|---|---|
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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