ROSSELL INDIA
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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 | ₹306.5 Cr | 4% | 3.9% | -83.2% | Stock Analytics | |
HINDUSTAN AERONAUTICS | ₹299,504.0 Cr | 12.4% | 7.6% | 106.6% | Stock Analytics | |
BHARAT DYNAMICS | ₹40,989.0 Cr | 20.7% | 8.2% | 89.3% | Stock Analytics | |
DATA PATTERNS (INDIA) | ₹13,557.1 Cr | 5.3% | 12.1% | 28% | Stock Analytics | |
ASTRA MICROWAVE PRODUCTS | ₹7,269.5 Cr | 2.3% | 5.1% | 36.1% | Stock Analytics | |
PARAS DEFENCE AND SPACE TECHNOLOGIES | ₹4,358.4 Cr | 13.4% | 16.3% | 46.4% | Stock Analytics |
ROSSELL INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ROSSELL INDIA | 4% |
3.9% |
-83.2% |
SENSEX | 3.4% |
0.2% |
21.7% |
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