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Rossari Biotech Cash Flow Annual
609.30 +8.30 (1.38%)Updated : 05 Dec 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 79.12 | 31.09 | 65.50 | -4.81 |
| Net Changein Cash | 19.03 | -44.03 | 31.72 | 22.27 |
| Cash Taxes Paid | 59.20 | 53.88 | 47.78 | 50.12 |
| Net Income/ Starting Line | 185.19 | 177.62 | 144.22 | 136.28 |
| Total Cash Dividends Paid | -2.76 | -2.76 | -2.75 | -2.75 |
| Changesin Working Capital | -132.18 | -210.72 | -75.61 | -163.12 |
| Cashfrom Operating Activities | 137.44 | 43.26 | 151.56 | 29.36 |
| Cash Interest Paid | 16.52 | 15.99 | 6.10 | 2.15 |
| Cashfrom Financing Activities | 64.90 | 16.19 | 60.86 | 291.79 |
| Issuance( Retirement)of Stock Net | 5.07 | 3.85 | 4.21 | 301.51 |
| Depreciation/ Depletion | 67.07 | 60.39 | 62.93 | 48.06 |
| Other Investing Cash Flow Items Total | -25.18 | 28.07 | -148.02 | -260.65 |
| Capital Expenditures | -158.51 | -131.28 | -32.88 | -38.23 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 0.38 | -0.25 | 0.20 | 0.00 |
| Non- Cash Items | 17.37 | 15.97 | 20.02 | 8.14 |
| Financing Cash Flow Items | -16.52 | -15.99 | -6.10 | -2.15 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -183.70 | -103.21 | -180.89 | -298.88 |
*All figures in crores except per share values
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