ROSSTECH — Rossell Techsys Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹25.24bn
- IN₹27.83bn
- IN₹2.60bn
Annual cashflow statement for Rossell Techsys, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2024 March 31st | 2025 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | 142 | 112 |
| Depreciation | ||
| Non-Cash Items | 89.9 | 134 |
| Other Non-Cash Items | ||
| Changes in Working Capital | -309 | -774 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 12.6 | -423 |
| Capital Expenditures | -28.1 | -91.7 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | -82 | -51.7 |
| Sale of Fixed Assets | ||
| Change in Net Investments | ||
| Change in Net Intangibles | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -110 | -143 |
| Financing Cash Flow Items | -89.9 | -134 |
| Other Financing Cash Flow | ||
| Total Cash Dividends Paid | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 109 | 589 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 11 | 22.6 |