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

ROSSELL TECHSYS LTD.

NSE : ROSSTECHBSE : 544294ISIN CODE : INE0OJW01016Industry : DefenceHouse : Private
BSE674.000.8 (+0.12 %)
PREV CLOSE (Rs.) 673.20
OPEN PRICE (Rs.) 678.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9644
TODAY'S LOW / HIGH (Rs.)667.70 682.45
52 WK LOW / HIGH (Rs.)231.5 839.35
NSE673.70-0.7 (-0.1 %)
PREV CLOSE( Rs. ) 674.40
OPEN PRICE (Rs.) 679.80
BID PRICE (QTY) 673.70 (930)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 50400
TODAY'S LOW / HIGH(Rs.) 667.00 682.45
52 WK LOW / HIGH (Rs.)231.15 840

Cash Flow

Select year
ParticularsMar2025
Profit Before Tax112.26
Adjustment238.76
Changes In working Capital-722.95
Cash Flow after changes in Working Capital-371.93
Cash Flow from Operating Activities-422.63
Cash Flow from Investing Activities-143.44
Cash Flow from Financing Activities588.71
Net Cash Inflow / Outflow22.64
Opening Cash & Cash Equivalents18.16
Cash & Cash Equivalent on Amalgamation / Take over / MergerNA
Cash & Cash Equivalent of Subsidiaries under liquidationsNA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNA
Effect of Foreign Exchange FluctuationsNA
Closing Cash & Cash Equivalent40.79