Roselabs Finance Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
25.55 -1.33 (-4.95%)Updated : 23 Jan 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net 0.370.24-0.60-0.36
Net Changein Cash 0.050.06-0.02-0.02
Net Income/ Starting Line -0.29-0.132.060.44
period Type ----
Non- Cash Items -0.02-0.03-0.070.00
Changesin Working Capital -0.01-0.01-1.41-0.44
Cashfrom Operating Activities -0.32-0.180.580.00
Cashfrom Financing Activities 0.370.24-0.600.00
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities 0.000.000.000.00
Other Investing Cash Flow Items Total 0.000.000.000.00
Financing Cash Flow Items ---0.36
*All figures in crores except per share values
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