Home > Cashflow Statement > ROSSARI BIOTECH

ROSSARI BIOTECH
Cashflow Statement

ROSSARI BIOTECH is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
COMMUNITY POLL
for ROSSARI BIOTECH
Please provide your vote to see the results

ROSSARI BIOTECH Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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%


You may also like the below Video Courses