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

ROSSELL INDIA LTD.

NSE : ROSSELLINDBSE : 533168ISIN CODE : INE847C01020Industry : DefenceHouse : Private
BSE76.240.59 (+0.78 %)
PREV CLOSE (Rs.) 75.65
OPEN PRICE (Rs.) 75.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6215
TODAY'S LOW / HIGH (Rs.)72.87 76.90
52 WK LOW / HIGH (Rs.)53 665
NSE76.121.61 (+2.16 %)
PREV CLOSE( Rs. ) 74.51
OPEN PRICE (Rs.) 75.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 27327
TODAY'S LOW / HIGH(Rs.) 74.55 76.59
52 WK LOW / HIGH (Rs.)53.3 664.4

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