Rossell India Cash Flow Annual

Trade
BSE: 533168 | NSE: ROSSELLIND | ISIN: INE847C01020 | Sector: Business Services
73.54 -2.41 (-3.17%)Updated : 25 Apr 2025
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 15.2631.2433.4840.96
Depreciation/ Depletion 13.7913.7312.4511.93
Non- Cash Items 8.998.480.2915.36
Changesin Working Capital -32.28-27.57-13.00-32.93
Cashfrom Operating Activities 5.7625.8833.2235.33
Capital Expenditures -16.03-25.80-15.31-8.81
Other Investing Cash Flow Items Total -7.99-14.5515.815.11
Cashfrom Investing Activities -24.03-40.340.50-3.70
Financing Cash Flow Items -10.90-8.98-24.05-19.87
Total Cash Dividends Paid -1.51-1.10-1.10-0.73
Issuance( Retirement)of Stock Net 0.0015.60--
Issuance( Retirement)of Debt Net 32.408.16-7.91-12.27
Cashfrom Financing Activities 19.9913.68-33.06-32.87
Net Changein Cash 1.73-0.790.66-1.24
Cash Interest Paid 14.259.8010.4315.91
Cash Taxes Paid 1.343.014.284.61
period Length 12.0012.0012.0012.00
period Type ----
*All figures in crores except per share values
Recommended For You
Trending Stocks
1,461.50+15.40(1.06%)
1,480.20+8.90(0.60%)
1,165.30-42.00 (-3.48%)
2,045.35-60.05 (-2.85%)