Rossell India Limited (BOM: 533168)
India
· Delayed Price · Currency is INR 588.10
+30.05 (5.38%)
At close: Sep 10, 2024
Rossell India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 127.26 | 276.49 | 300.12 | 329.12 | 185.48 | Upgrade
|
| Depreciation & Amortization | - | 115.41 | 118.43 | 110.81 | 108.69 | 80.8 | Upgrade
|
| Other Amortization | - | 22.47 | 18.89 | 13.7 | 10.64 | 5.42 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.3 | -0.39 | -2.63 | 8.87 | 62.81 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -15.81 | -2.56 | -1.54 | - | - | Upgrade
|
| Other Operating Activities | - | 117.95 | 93.52 | -1.05 | 179.15 | 195 | Upgrade
|
| Change in Accounts Receivable | - | -152.56 | -93.82 | -89.8 | -46.6 | -116.89 | Upgrade
|
| Change in Inventory | - | -301.01 | -300.1 | -108.04 | -80.65 | -191.42 | Upgrade
|
| Change in Accounts Payable | - | 144.18 | 148.32 | 110.59 | -155.93 | 76.39 | Upgrade
|
| Operating Cash Flow | - | 57.6 | 258.79 | 332.16 | 353.28 | 301.79 | Upgrade
|
| Operating Cash Flow Growth | - | -77.74% | -22.09% | -5.98% | 17.06% | - | Upgrade
|
| Capital Expenditures | - | -160.31 | -257.98 | -153.1 | -88.15 | -823.67 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.72 | 2.61 | 150.21 | 0.43 | 5.83 | Upgrade
|
| Investment in Securities | - | -82.39 | -149.99 | 6.5 | - | - | Upgrade
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| Other Investing Activities | - | 1.73 | 1.93 | 1.39 | 0.72 | 0.73 | Upgrade
|
| Investing Cash Flow | - | -240.25 | -403.44 | 5 | -37 | -817.11 | Upgrade
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| Short-Term Debt Issued | - | 423.99 | 181.57 | 20.89 | 78.73 | 215.38 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 398.41 | 464.82 | Upgrade
|
| Total Debt Issued | - | 423.99 | 181.57 | 20.89 | 477.14 | 680.2 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -160.8 | -51.1 | - | Upgrade
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| Long-Term Debt Repaid | - | -99.96 | -99.96 | -99.96 | -599.82 | -34.29 | Upgrade
|
| Total Debt Repaid | - | -99.96 | -99.96 | -260.76 | -650.92 | -34.29 | Upgrade
|
| Net Debt Issued (Repaid) | - | 324.03 | 81.6 | -239.87 | -173.78 | 645.91 | Upgrade
|
| Common Dividends Paid | - | -15.08 | -11.01 | -11.01 | -7.34 | - | Upgrade
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| Other Financing Activities | - | -109.03 | -89.8 | -79.7 | -147.59 | -134.74 | Upgrade
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| Financing Cash Flow | - | 199.92 | 136.79 | -330.58 | -328.71 | 511.17 | Upgrade
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| Net Cash Flow | - | 17.27 | -7.86 | 6.58 | -12.43 | -4.16 | Upgrade
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| Free Cash Flow | - | -102.72 | 0.8 | 179.06 | 265.13 | -521.89 | Upgrade
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| Free Cash Flow Growth | - | - | -99.55% | -32.47% | - | - | Upgrade
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| Free Cash Flow Margin | - | -2.80% | 0.02% | 5.99% | 8.23% | -16.87% | Upgrade
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| Free Cash Flow Per Share | - | -2.72 | 0.02 | 4.88 | 7.23 | -14.22 | Upgrade
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| Cash Interest Paid | - | 142.51 | 98.01 | 104.32 | 159.07 | 132.56 | Upgrade
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| Cash Income Tax Paid | - | 13.39 | 30.15 | 42.76 | 46.09 | 31.2 | Upgrade
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| Levered Free Cash Flow | - | -261.41 | -184.67 | -18.48 | 62.37 | -700.84 | Upgrade
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| Unlevered Free Cash Flow | - | -173.26 | -125.01 | 41.79 | 158.21 | -634.93 | Upgrade
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| Change in Net Working Capital | - | 299.64 | 248.38 | 133.5 | 231.74 | 199.66 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.