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 | ₹215.2 Cr | 0.8% | -0.1% | -17.2% | Stock Analytics | |
| TATA CONSUMER PRODUCTS | ₹110,093.0 Cr | -0.1% | -7.7% | 2.8% | Stock Analytics | |
| CCL PRODUCTS (INDIA) | ₹15,522.0 Cr | 1.1% | 8.5% | 47.5% | Stock Analytics | |
| ANDREW YULE & COMPANY | ₹1,332.4 Cr | -12.1% | 8.5% | -9.2% | Stock Analytics | |
| MCLEOD RUSSEL INDIA | ₹596.3 Cr | -10.6% | -25.6% | 78.8% | Stock Analytics | |
| GOODRICKE GROUP | ₹395.2 Cr | 1.7% | 2.9% | -7.5% | Stock Analytics | |
ROSSELL INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ROSSELL INDIA | 0.8% |
-0.1% |
-17.2% |
| SENSEX | -0.1% |
1% |
-5.7% |
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