Cash Flow | Rossell India Ltd. | R Wadiwala Securities Pvt Ltd
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ROSSELL INDIA LTD.

NSE : ROSSELLINDBSE : 533168ISIN CODE : INE847C01020Industry : Tea/CoffeeHouse : Private
BSE345.40-0.1 (-0.03 %)
PREV CLOSE (Rs.) 345.50
OPEN PRICE (Rs.) 346.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14919
TODAY'S LOW / HIGH (Rs.)344.90 357.75
52 WK LOW / HIGH (Rs.)112.95 384.75
NSE346.551.8 (+0.52 %)
PREV CLOSE( Rs. ) 344.75
OPEN PRICE (Rs.) 346.00
BID PRICE (QTY) 346.55 (594)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 82594
TODAY'S LOW / HIGH(Rs.) 344.75 358.00
52 WK LOW / HIGH (Rs.)114.5 384.95

Cash Flow

Select year
ParticularsMar2022Mar2021Mar2018Mar2017Mar2016
Profit Before Tax334.78409.58-16.14-79.03120.19
Adjustment193.26272.98163.09116.58123.58
Changes In working Capital-87.25-283.18-176.58-69.67-75.76
Cash Flow after changes in Working Capital440.79399.37-29.64-32.12168.00
Cash Flow from Operating Activities332.16353.28-32.07-41.9772.33
Cash Flow from Investing Activities5.00-37.00-83.3749.57-130.66
Cash Flow from Financing Activities-330.58-328.7189.4710.4075.49
Net Cash Inflow / Outflow6.58-12.43-25.9718.0017.17
Opening Cash & Cash Equivalents12.5925.0242.6924.699.99
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 Equivalent19.1712.5916.7242.6927.15