ROSSELL INDIA
|
ROSSELL INDIA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2018 | |
---|---|---|---|---|---|
Profit Before Tax | ₹15 Cr | ₹31 Cr | ₹33 Cr | ₹41 Cr | ₹-1.61 Cr |
Adjustment | ₹23 Cr | ₹22 Cr | ₹19 Cr | ₹27 Cr | ₹16 Cr |
Changes In working Capital | ₹-31 Cr | ₹-25 Cr | ₹-8.73 Cr | ₹-28 Cr | ₹-18 Cr |
Cash Flow after changes in Working Capital | ₹7.10 Cr | ₹29 Cr | ₹44 Cr | ₹40 Cr | ₹-2.96 Cr |
Cash Flow from Operating Activities | ₹5.76 Cr | ₹26 Cr | ₹33 Cr | ₹35 Cr | ₹-3.21 Cr |
Cash Flow from Investing Activities | ₹-24 Cr | ₹-40 Cr | ₹0.50 Cr | ₹-3.70 Cr | ₹-8.34 Cr |
Cash Flow from Financing Activities | ₹20 Cr | ₹14 Cr | ₹-33 Cr | ₹-33 Cr | ₹8.95 Cr |
Net Cash Inflow / Outflow | ₹1.73 Cr | ₹-0.79 Cr | ₹0.66 Cr | ₹-1.24 Cr | ₹-2.60 Cr |
Opening Cash & Cash Equivalents | ₹1.13 Cr | ₹1.92 Cr | ₹1.26 Cr | ₹2.50 Cr | ₹4.27 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 | ₹2.86 Cr | ₹1.13 Cr | ₹1.92 Cr | ₹1.26 Cr | ₹1.67 Cr |
Compare Cashflow Statement of peers of ROSSELL INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ROSSELL INDIA | ₹235.4 Cr | -9.7% | -13.4% | -85.2% | Stock Analytics | |
HINDUSTAN AERONAUTICS | ₹234,927.0 Cr | -7.1% | -14.7% | 23.8% | Stock Analytics | |
BHARAT DYNAMICS | ₹40,375.0 Cr | -8.2% | -13.7% | 43.4% | Stock Analytics | |
DATA PATTERNS (INDIA) | ₹8,997.2 Cr | -14% | -29.6% | -10% | Stock Analytics | |
ASTRA MICROWAVE PRODUCTS | ₹5,947.8 Cr | -10.8% | -19.3% | 3% | Stock Analytics | |
PARAS DEFENCE AND SPACE TECHNOLOGIES | ₹3,679.0 Cr | -10.7% | -14% | 33.3% | Stock Analytics |
ROSSELL INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ROSSELL INDIA | -9.7% |
-13.4% |
-85.2% |
SENSEX | -2.5% |
-1.4% |
6.1% |
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