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ROSSELL INDIA
Cashflow Statement

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ROSSELL INDIA Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹18 Cr₹21 Cr₹16 Cr₹31 Cr₹33 Cr
Adjustment ₹8.59 Cr₹5.67 Cr₹23 Cr₹22 Cr₹19 Cr
Changes In working Capital ₹1.79 Cr₹7.29 Cr₹-32 Cr₹-25 Cr₹-7.86 Cr
Cash Flow after changes in Working Capital ₹28 Cr₹34 Cr₹6.70 Cr₹28 Cr₹45 Cr
Cash Flow from Operating Activities ₹28 Cr₹33 Cr₹5.36 Cr₹25 Cr₹34 Cr
Cash Flow from Investing Activities ₹-0.50 Cr₹-90 Cr₹-24 Cr₹-40 Cr₹-0.25 Cr
Cash Flow from Financing Activities ₹-28 Cr₹57 Cr₹20 Cr₹14 Cr₹-33 Cr
Net Cash Inflow / Outflow ₹-0.25 Cr₹-0.40 Cr₹1.33 Cr₹-1.30 Cr₹0.53 Cr
Opening Cash & Cash Equivalents ₹0.64 Cr₹1.04 Cr₹0.47 Cr₹1.77 Cr₹1.24 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 ₹0.39 Cr₹0.64 Cr₹1.80 Cr₹0.47 Cr₹1.77 Cr

Compare Cashflow Statement of peers of ROSSELL INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ROSSELL INDIA ₹173.0 Cr -12% -11% -24.5% Stock Analytics
TATA CONSUMER PRODUCTS ₹95,011.0 Cr -1.8% -2.6% -16.2% Stock Analytics
CCL PRODUCTS (INDIA) ₹12,116.3 Cr -10% -13.5% 10% Stock Analytics
ANDREW YULE & COMPANY ₹1,068.4 Cr -12.3% -17.8% -11.5% Stock Analytics
MCLEOD RUSSEL INDIA ₹456.0 Cr -15.5% -2.9% -18.8% Stock Analytics
GOODRICKE GROUP ₹453.8 Cr -5.1% -8.7% 13.5% Stock Analytics


ROSSELL INDIA Share Price vs Sensex

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

-12%

-11%

-24.5%

SENSEX

-1.6%

-2.3%

-11.5%


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