ROSSELLIND — Rossell India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.93bn
- IN₹2.27bn
- IN₹2.26bn
Annual cashflow statement for Rossell India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 335 | 312 | 153 | 211 | 175 |
| Depreciation | |||||
| Non-Cash Items | 2.87 | 84.8 | 89.9 | 9.94 | 34 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -130 | -276 | -323 | 58.3 | 23.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 332 | 259 | 57.6 | 326 | 285 |
| Capital Expenditures | -153 | -258 | -160 | -162 | -134 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 158 | -145 | -79.9 | -737 | 129 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 5 | -403 | -240 | -899 | -5.04 |
| Financing Cash Flow Items | -240 | -89.8 | -109 | -22.4 | -51 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -331 | 137 | 200 | 569 | -282 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.58 | -7.86 | 17.3 | -4.05 | -2.46 |