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Roselabs Finance Limited (BOM:531324)
India flag India · Delayed Price · Currency is INR
20.80
0.00 (0.00%)
At close: Oct 23, 2026

Roselabs Finance Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-3.16-3.07-2.92-1.3220.16-4.37
Other Operating Activities
1.091.09-0.16-0.34-0.27-0.01
Change in Accounts Receivable
0.02-0.0413.4-13.4--
Change in Accounts Payable
0.08-0.02-13.5113.3-14.130.57
Operating Cash Flow
-1.97-2.04-3.2-1.765.76-3.81
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Investment in Securities
-----0.01
Investing Cash Flow
-----0.01

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
-1.413.682.4-3.58
Total Debt Issued
2.11.413.682.4-3.58
Long-Term Debt Repaid
-----6-
Total Debt Repaid
-----6-
Net Debt Issued (Repaid)
2.11.413.682.4-63.58
Financing Cash Flow
2.11.413.682.4-63.58

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
0.13-0.630.480.64-0.24-0.23

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Levered Free Cash Flow
-1.19-1.3-2.11-1.31-18.73-2.16
Unlevered Free Cash Flow
-1.19-1.3-2.11-1.31-18.73-2.16

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
0.010.01-00.01-0
Change in Working Capital
0.1-0.06-0.12-0.1-14.130.57