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 | ₹208.6 Cr | -3.2% | -5.9% | -17.1% | Stock Analytics | |
| TATA CONSUMER PRODUCTS | ₹106,985.0 Cr | -1.9% | -0.7% | 3.6% | Stock Analytics | |
| CCL PRODUCTS (INDIA) | ₹15,164.1 Cr | 1.2% | -5.1% | 32.6% | Stock Analytics | |
| ANDREW YULE & COMPANY | ₹1,276.2 Cr | -4.8% | 3.8% | -2.1% | Stock Analytics | |
| MCLEOD RUSSEL INDIA | ₹485.3 Cr | -9.7% | -16.9% | 26.2% | Stock Analytics | |
| GOODRICKE GROUP | ₹466.3 Cr | 18.5% | 17.2% | -1.9% | Stock Analytics | |
ROSSELL INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ROSSELL INDIA | -3.2% |
-5.9% |
-17.1% |
| SENSEX | -0.6% |
1.1% |
-3.2% |
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