Rossell India Cash Flow Annual

Trade
BSE: 533168 | NSE: ROSSELLIND | ISIN: INE847C01020 | Sector: Business Services
484.70 +9.30 (1.96%)Updated : 18 May 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line 31.2433.4840.9630.59
Depreciation/ Depletion 13.7312.4511.939.04
Non- Cash Items 8.480.2915.3616.86
Changesin Working Capital -27.57-13.00-32.93-26.32
Cashfrom Operating Activities 25.8833.2235.3330.18
Capital Expenditures -25.80-15.31-8.81-82.37
Other Investing Cash Flow Items Total -14.5515.815.110.66
Cashfrom Investing Activities -40.340.50-3.70-81.71
Financing Cash Flow Items -8.98-24.05-19.870.61
Total Cash Dividends Paid -1.10-1.10-0.73-
Issuance( Retirement)of Stock Net 15.60---
Issuance( Retirement)of Debt Net 8.16-7.91-12.2750.51
Cashfrom Financing Activities 13.68-33.06-32.8751.12
Net Changein Cash -0.790.66-1.24-0.42
Cash Interest Paid 9.8010.4315.9113.26
Cash Taxes Paid 3.014.284.613.12
*All figures in crores except per share values
Recommended For You
Trending Stocks
2,495.00+49.80(2.04%)
953.75+8.00(0.85%)
2,504.50-9.95 (-0.40%)
12,600.00-43.85 (-0.35%)
HomeMarketsPremiumFor youGet App