ROSSELLIND — Rossell India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹21.52bn
- IN₹23.19bn
- IN₹3.67bn
Annual cashflow statement for Rossell India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | C2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 306 | 410 | 335 | 312 | 153 |
| Depreciation | |||||
| Non-Cash Items | 169 | 154 | 2.87 | 84.8 | 89.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -263 | -329 | -130 | -276 | -323 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 302 | 353 | 332 | 259 | 57.7 |
| Capital Expenditures | -824 | -88.1 | -153 | -258 | -160 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.56 | 51.1 | 158 | -145 | -80 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -817 | -37 | 5 | -403 | -240 |
| Financing Cash Flow Items | 6.06 | -199 | -240 | -89.8 | -109 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 511 | -329 | -331 | 137 | 200 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.16 | -12.4 | 6.58 | -7.86 | 17.3 |