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 | ₹189.7 Cr | 2.5% | -8.9% | -32.6% | Stock Analytics | |
| HINDUSTAN AERONAUTICS | ₹295,411.0 Cr | 0.9% | -0.4% | 5.3% | Stock Analytics | |
| BHARAT ELECTRONICS | ₹294,657.0 Cr | 2.5% | -0.3% | 35.7% | Stock Analytics | |
| BHARAT DYNAMICS | ₹54,786.4 Cr | 1.5% | 0.7% | 31.9% | Stock Analytics | |
| DATA PATTERNS (INDIA) | ₹14,675.1 Cr | -1.3% | -9.2% | 5.4% | Stock Analytics | |
| ZEN TECHNOLOGIES | ₹12,300.3 Cr | -1.2% | -2.6% | -43.7% | Stock Analytics | |
ROSSELL INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ROSSELL INDIA | 2.5% |
-8.9% |
-32.6% |
| SENSEX | 0.9% |
0.7% |
9.6% |
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