Company Information

Operating, investing and financing cash flows.

Cash Flow

ROSSELL INDIA LTD.

NSE Code: ROSSELLINDEQ
BSE Code: 533168
ISIN: INE847C01020
Industry: Tea & Coffee

Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00

Net Profit/Loss Before Extraordinary Items And Tax	17.50	21.08	15.72	30.96	33.23

Net CashFlow From Operating Activities	28.46	32.58	5.36	25.37	33.84
Net Cash Used In Investing Activities	-0.50	-89.90	-24.03	-40.35	-0.25
Net Cash Used From Financing Activities	-28.20	56.91	19.99	13.68	-33.06

Net Inc/Dec In Cash And Cash Equivalents	-0.25	-0.40	1.33	-1.30	0.53
Cash And Cash Equivalents Begin of Year	0.64	1.04	0.47	1.77	1.24
Cash And Cash Equivalents End Of Year	0.39	0.64	1.80	0.47	1.77

Five-year consolidated Cash Flow for the selected company
Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 18
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00

Net Profit/Loss Before Extraordinary Items And Tax	15.26	31.24	33.48	40.96	-1.61

Net CashFlow From Operating Activities	5.76	25.88	33.22	36.14	-3.21
Net Cash Used In Investing Activities	-24.03	-40.34	0.50	-4.51	-8.34
Net Cash Used From Financing Activities	19.99	13.68	-33.06	-32.87	8.95

Net Inc/Dec In Cash And Cash Equivalents	1.73	-0.79	0.66	-1.24	-2.60
Cash And Cash Equivalents Begin of Year	1.13	1.92	1.26	2.50	4.27
Cash And Cash Equivalents End Of Year	2.86	1.13	1.92	1.26	1.67

Source: Financial statements as reported by the company.