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Cash Flow
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Rossari Biotech Ltd.
BSE CODE: 543213   |   NSE CODE: ROSSARI   |   ISIN CODE : INE02A801020   |   30-Jul-2025 Hrs IST
BSE NSE
Rs. 695.20
-6.25 ( -0.89% )
 
Prev Close ( Rs.)
701.45
Open ( Rs.)
716.80
 
High ( Rs.)
716.80
Low ( Rs.)
692.65
 
Volume
1946
Week Avg.Volume
3245
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 695.50
-6.25 ( -0.89% )
 
Prev Close ( Rs.)
701.75
Open ( Rs.)
702.50
 
High ( Rs.)
713.60
Low ( Rs.)
692.65
 
Volume
27968
Week Avg.Volume
74017
 
52 WK High-Low Range(Rs.)
569
972.7
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax1851.851776.151442.191362.751068.38
Adjustment844.40763.63829.47552.54205.82
Changes In working Capital-729.78-1568.48-278.31-1120.47-483.05
Cash Flow after changes in Working Capital1966.47971.301993.35794.82791.15
Cash Flow from Operating Activities1374.43432.551515.58293.58477.67
Cash Flow from Investing Activities-1836.95-1032.14-1808.94-2988.79-371.79
Cash Flow from Financing Activities649.01161.85608.552917.90-245.92
Net Cash Inflow / Outflow186.49-437.74315.19222.69-140.04
Opening Cash & Cash Equivalents251.70691.98374.77152.08292.11
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 Fluctuations3.83-2.542.0200.01
Closing Cash & Cash Equivalent442.02251.70691.98374.77152.08