ROSSELL INDIA
|
ROSSELL INDIA Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹215.5 Cr | -3% | -2.5% | -13.5% | Stock Analytics | |
| TATA CONSUMER PRODUCTS | ₹107,164.0 Cr | -2.2% | -2.2% | 1.9% | Stock Analytics | |
| CCL PRODUCTS (INDIA) | ₹15,439.2 Cr | -1.6% | -2.5% | 39.3% | Stock Analytics | |
| ANDREW YULE & COMPANY | ₹1,359.8 Cr | -6% | 2.2% | -7.9% | Stock Analytics | |
| MCLEOD RUSSEL INDIA | ₹545.5 Cr | -1.6% | -10.8% | 26.7% | Stock Analytics | |
| GOODRICKE GROUP | ₹394.3 Cr | 0.7% | -1.3% | -20.8% | Stock Analytics | |
ROSSELL INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ROSSELL INDIA | -3% |
-2.5% |
-13.5% |
| SENSEX | 2.7% |
1.5% |
-5.6% |
You may also like the below Video Courses