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ROSSELL INDIA
Cashflow Statement

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ROSSELL INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2018
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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