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Cash Flow
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Rossell India Ltd.
BSE CODE: 533168   |   NSE CODE: ROSSELLIND   |   ISIN CODE : INE847C01020   |   18-May-2024 Hrs IST
BSE NSE
Rs. 485.20
9.8 ( 2.06% )
 
Prev Close ( Rs.)
475.40
Open ( Rs.)
466.65
 
High ( Rs.)
492.00
Low ( Rs.)
466.65
 
Volume
5781
Week Avg.Volume
5820
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 485.85
11.6 ( 2.45% )
 
Prev Close ( Rs.)
474.25
Open ( Rs.)
474.90
 
High ( Rs.)
492.00
Low ( Rs.)
474.90
 
Volume
36315
Week Avg.Volume
51226
 
52 WK High-Low Range(Rs.)
266.6
549
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2018Mar 2017
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 / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent11.3119.1712.5916.7242.69