Cash Flow Rossell India Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'18
Mar'17
No of Months
12
12
12
12
12
12
Profit Before Tax
15.00
31.00
33.00
40.00
-1.00
-7.00
Adjustment
22.00
22.00
19.00
27.00
16.00
11.00
Changes In working Capital
-30.00
-24.00
-8.00
-28.00
-17.00
-6.00
Cash Flow after changes in Working Capital
7.00
28.00
44.00
39.00
-2.00
-3.00
Cash Flow from Operating Activities
5.00
25.00
33.00
35.00
-3.00
-4.00
Cash Flow from Investing Activities
-24.00
-40.00
0.00
-3.00
-8.00
4.00
Cash Flow from Financing Activities
19.00
13.00
-33.00
-32.00
8.00
1.00
Net Cash Inflow / Outflow
1.00
0.00
0.00
-1.00
-2.00
1.00
Opening Cash & Cash Equivalents
1.00
1.00
1.00
2.00
4.00
2.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
2.00
1.00
1.00
1.00
1.00
4.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Rossell India
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
15.26
153008
-1,52,993.00
-99.99%
Adjustment
22.78
-23987
24,009.00
100.09%
Changes In working Capital
-30.94
-31245
31,215.00
99.90%
Cash Flow after changes in Working Capital
7.1
97776
-97,769.00
-99.99%
Cash Flow from Operating Activities
5.76
63165
-63,160.00
-99.99%
Cash Flow from Investing Activities
-24.03
-62488
62,464.00
99.96%
Cash Flow from Financing Activities
19.99
-16022
16,041.00
100.12%
Net Cash Inflow / Outflow
1.73
-15345
15,346.00
100.01%
Opening Cash & Cash Equivalents
1.13
29264
-29,263.00
-100.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
164
-164.00
-100.00%
Closing Cash & Cash Equivalent
2.86
14083
-14,081.00
-99.98%
Cash Flow - Snapshot (Standalone) - Mar'26
YoY Growth in year ended Mar 2026 is -12.65% vs 686.96% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
28.46
32.58
-12.65%
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