ROSSARI BIOTECH
|
ROSSARI BIOTECH Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹178 Cr | ₹144 Cr | ₹136 Cr | ₹107 Cr | ₹88 Cr |
Adjustment | ₹76 Cr | ₹83 Cr | ₹55 Cr | ₹21 Cr | ₹20 Cr |
Changes In working Capital | ₹-157 Cr | ₹-28 Cr | ₹-112 Cr | ₹-48 Cr | ₹-31 Cr |
Cash Flow after changes in Working Capital | ₹97 Cr | ₹199 Cr | ₹79 Cr | ₹79 Cr | ₹77 Cr |
Cash Flow from Operating Activities | ₹43 Cr | ₹152 Cr | ₹29 Cr | ₹48 Cr | ₹57 Cr |
Cash Flow from Investing Activities | ₹-103 Cr | ₹-181 Cr | ₹-299 Cr | ₹-37 Cr | ₹-190 Cr |
Cash Flow from Financing Activities | ₹16 Cr | ₹61 Cr | ₹292 Cr | ₹-25 Cr | ₹157 Cr |
Net Cash Inflow / Outflow | ₹-44 Cr | ₹32 Cr | ₹22 Cr | ₹-14 Cr | ₹23 Cr |
Opening Cash & Cash Equivalents | ₹69 Cr | ₹37 Cr | ₹15 Cr | ₹29 Cr | ₹5.74 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 | ₹-0.25 Cr | ₹0.20 Cr | - | ₹0.00 Cr | ₹0.00 Cr |
Closing Cash & Cash Equivalent | ₹25 Cr | ₹69 Cr | ₹37 Cr | ₹15 Cr | ₹29 Cr |
Compare Cashflow Statement of peers of ROSSARI BIOTECH
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ROSSARI BIOTECH | ₹3,682.2 Cr | 7.3% | -9.6% | -10.2% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹138,907.0 Cr | 1.2% | -5.8% | 1.8% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹88,995.2 Cr | 8.8% | 7.8% | 22.2% | Stock Analytics | |
SRF | ₹86,713.1 Cr | 2.5% | 1.1% | 22.8% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹41,977.0 Cr | 8% | 3.2% | 3.6% | Stock Analytics | |
GODREJ INDUSTRIES | ₹38,824.1 Cr | 4.8% | 30.4% | 40.3% | Stock Analytics |
ROSSARI BIOTECH Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ROSSARI BIOTECH | 7.3% |
-9.6% |
-10.2% |
SENSEX | 1.4% |
-5.3% |
0.3% |
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