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

ROSSELL INDIA LTD.

NSE : ROSSELLINDBSE : 533168ISIN CODE : INE847C01020Industry : DefenceHouse : Private
BSE403.551.95 (+0.49 %)
PREV CLOSE (Rs.) 401.60
OPEN PRICE (Rs.) 400.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2517
TODAY'S LOW / HIGH (Rs.)400.00 409.85
52 WK LOW / HIGH (Rs.)243 549.85
NSE406.005.35 (+1.34 %)
PREV CLOSE( Rs. ) 400.65
OPEN PRICE (Rs.) 400.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 27704
TODAY'S LOW / HIGH(Rs.) 400.30 411.15
52 WK LOW / HIGH (Rs.)243.1 549

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2018Mar2017
Profit Before Tax312.42334.78409.58-16.14-79.03
Adjustment222.11193.26272.98163.09116.58
Changes In working Capital-245.59-87.25-283.18-176.58-69.67
Cash Flow after changes in Working Capital288.93440.79399.37-29.64-32.12
Cash Flow from Operating Activities258.79332.16353.28-32.07-41.97
Cash Flow from Investing Activities-403.445.00-37.00-83.3749.57
Cash Flow from Financing Activities136.79-330.58-328.7189.4710.40
Net Cash Inflow / Outflow-7.866.58-12.43-25.9718.00
Opening Cash & Cash Equivalents19.1712.5925.0242.6924.69
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 Equivalent11.3119.1712.5916.7242.69