Cash Flow | Rossell India Ltd. | R Wadiwala Securities Pvt Ltd

ROSSELL INDIA LTD.

NSE : ROSSELLINDBSE : 533168ISIN CODE : INE847C01020Industry : Tea/CoffeeHouse : Private
BSE51.260.24 (+0.47 %)
PREV CLOSE (Rs.) 51.02
OPEN PRICE (Rs.) 50.98
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2335
TODAY'S LOW / HIGH (Rs.)50.75 52.28
52 WK LOW / HIGH (Rs.)50.5 86.65
NSE50.960.19 (+0.37 %)
PREV CLOSE( Rs. ) 50.77
OPEN PRICE (Rs.) 50.77
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 50.96 (100)
VOLUME 16562
TODAY'S LOW / HIGH(Rs.) 50.50 51.99
52 WK LOW / HIGH (Rs.)50.23 87.1

Cash Flow

Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2018
Profit Before Tax152.61312.42334.78409.58-16.14
Adjustment227.77222.11193.26272.98163.09
Changes In working Capital-309.39-245.59-87.25-283.18-176.58
Cash Flow after changes in Working Capital70.99288.93440.79399.37-29.64
Cash Flow from Operating Activities57.60258.79332.16353.28-32.07
Cash Flow from Investing Activities-240.25-403.445.00-37.00-83.37
Cash Flow from Financing Activities199.92136.79-330.58-328.7189.47
Net Cash Inflow / Outflow17.27-7.866.58-12.43-25.97
Opening Cash & Cash Equivalents11.3119.1712.5925.0242.69
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 FluctuationsNANANANANA
Closing Cash & Cash Equivalent28.5811.3119.1712.5916.72