ROSSELL INDIA
|
ROSSELL INDIA Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹210.9 Cr | -0.4% | 5.8% | -23.9% | Stock Analytics | |
| TATA CONSUMER PRODUCTS | ₹121,795.0 Cr | -1.8% | 11.7% | 10.4% | Stock Analytics | |
| CCL PRODUCTS (INDIA) | ₹14,555.9 Cr | -0.4% | 1.8% | 55.2% | Stock Analytics | |
| ANDREW YULE & COMPANY | ₹1,196.5 Cr | -4% | 19.2% | -9.4% | Stock Analytics | |
| MCLEOD RUSSEL INDIA | ₹685.8 Cr | 16.7% | 30.4% | 85.8% | Stock Analytics | |
| GOODRICKE GROUP | ₹378.7 Cr | -1.9% | 8% | -4.4% | Stock Analytics | |
ROSSELL INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ROSSELL INDIA | -0.4% |
5.8% |
-23.9% |
| SENSEX | 0.9% |
-3.6% |
-7.3% |
You may also like the below Video Courses