Cash Flow | Rossari Biotech Ltd. | R Wadiwala Securities Pvt Ltd

ROSSARI BIOTECH LTD.

NSE : ROSSARIBSE : 543213ISIN CODE : INE02A801020Industry : ChemicalsHouse : Private
BSE580.25-4.2 (-0.72 %)
PREV CLOSE (Rs.) 584.45
OPEN PRICE (Rs.) 583.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 892
TODAY'S LOW / HIGH (Rs.)579.00 588.80
52 WK LOW / HIGH (Rs.)566 848.8
NSE580.05-5.3 (-0.91 %)
PREV CLOSE( Rs. ) 585.35
OPEN PRICE (Rs.) 588.40
BID PRICE (QTY) 580.05 (19)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 26458
TODAY'S LOW / HIGH(Rs.) 579.00 589.00
52 WK LOW / HIGH (Rs.)566.2 849

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax1851.851776.151442.191362.751068.38
Adjustment844.40763.63829.47552.54205.82
Changes In working Capital-729.78-1568.48-278.31-1120.47-483.05
Cash Flow after changes in Working Capital1966.47971.301993.35794.82791.15
Cash Flow from Operating Activities1374.43432.551515.58293.58477.67
Cash Flow from Investing Activities-1836.95-1032.14-1808.94-2988.79-371.79
Cash Flow from Financing Activities649.01161.85608.552917.90-245.92
Net Cash Inflow / Outflow186.49-437.74315.19222.69-140.04
Opening Cash & Cash Equivalents251.70691.98374.77152.08292.11
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations3.83-2.542.02NA0.01
Closing Cash & Cash Equivalent442.02251.70691.98374.77152.08