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ROSSELL INDIA
Cashflow Statement

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ROSSELL INDIA Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹21 Cr₹1.20 Cr₹31 Cr₹33 Cr₹41 Cr
Adjustment ₹5.67 Cr₹4.63 Cr₹22 Cr₹19 Cr₹27 Cr
Changes In working Capital ₹7.29 Cr₹-0.30 Cr₹-25 Cr₹-7.86 Cr₹-28 Cr
Cash Flow after changes in Working Capital ₹34 Cr₹5.53 Cr₹28 Cr₹45 Cr₹40 Cr
Cash Flow from Operating Activities ₹33 Cr₹4.14 Cr₹25 Cr₹34 Cr₹35 Cr
Cash Flow from Investing Activities ₹-90 Cr₹-13 Cr₹-40 Cr₹-0.25 Cr₹-3.70 Cr
Cash Flow from Financing Activities ₹57 Cr₹9.17 Cr₹14 Cr₹-33 Cr₹-33 Cr
Net Cash Inflow / Outflow ₹-0.40 Cr₹0.51 Cr₹-1.30 Cr₹0.53 Cr₹-1.26 Cr
Opening Cash & Cash Equivalents ₹1.04 Cr₹0.54 Cr₹1.77 Cr₹1.24 Cr₹2.50 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 ₹0.64 Cr₹1.04 Cr₹0.47 Cr₹1.77 Cr₹1.24 Cr

Compare Cashflow Statement of peers of ROSSELL INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ROSSELL INDIA ₹208.7 Cr -1.1% 2.6% -23.3% Stock Analytics
TATA CONSUMER PRODUCTS ₹111,884.0 Cr -1.1% -1.9% 3.7% Stock Analytics
CCL PRODUCTS (INDIA) ₹14,368.3 Cr 1% -8.7% 20.6% Stock Analytics
ANDREW YULE & COMPANY ₹1,152.0 Cr -3.4% -11.6% -24.6% Stock Analytics
MCLEOD RUSSEL INDIA ₹739.3 Cr -7.7% 19.5% 128.9% Stock Analytics
GOODRICKE GROUP ₹384.8 Cr 2.1% -2.7% -7.5% Stock Analytics


ROSSELL INDIA Share Price vs Sensex

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

-1.1%

2.6%

-23.3%

SENSEX

-0.7%

-3.6%

-9.1%


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