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

ROSSELL TECHSYS LTD.

NSE : ROSSTECHBSE : 544294ISIN CODE : INE0OJW01016Industry : DefenceHouse : Private
BSE723.8013.75 (+1.94 %)
PREV CLOSE (Rs.) 710.05
OPEN PRICE (Rs.) 646.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4601
TODAY'S LOW / HIGH (Rs.)646.10 736.95
52 WK LOW / HIGH (Rs.)277.6 839.35
NSE724.1015.5 (+2.19 %)
PREV CLOSE( Rs. ) 708.60
OPEN PRICE (Rs.) 705.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 724.10 (450)
VOLUME 38351
TODAY'S LOW / HIGH(Rs.) 685.00 735.45
52 WK LOW / HIGH (Rs.)277.05 840

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