Rossari Biotech Cash Flow Annual

BSE: 543213 | NSE: ROSSARI | ISIN: INE02A801020 | Sector: Chemical Manufacturing

406.20 -3.30 (-0.81%)Updated : 12 Oct 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	213.42	79.12	31.09	65.50
Net Changein Cash	31.11	19.03	-44.03	31.72
Cash Taxes Paid	68.76	59.20	53.88	47.78
Net Income/ Starting Line	202.52	185.19	177.62	144.22
Total Cash Dividends Paid	-2.77	-2.76	-2.76	-2.75
Changesin Working Capital	-222.61	-132.18	-210.72	-75.61
Cashfrom Operating Activities	65.07	137.44	43.26	151.56
Cash Interest Paid	25.16	16.52	15.99	6.10
Cashfrom Financing Activities	186.32	64.90	16.19	60.86
Issuance( Retirement)of Stock Net	0.83	5.07	3.85	4.21
Depreciation/ Depletion	79.12	67.07	60.39	62.93
Other Investing Cash Flow Items Total	45.19	-25.18	28.07	-148.02
Capital Expenditures	-264.67	-158.51	-131.28	-32.88
period Type	-	-	-	-
Foreign Exchange Effects	-0.80	0.38	-0.25	0.20
Non- Cash Items	6.04	17.37	15.97	20.02
Financing Cash Flow Items	-25.16	-16.52	-15.99	-6.10
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-219.48	-183.70	-103.21	-180.89