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Rossell Techsys Limited (BOM:544294)
India flag India · Delayed Price · Currency is INR
1,215.10
+8.30 (0.69%)
At close: Sep 11, 2026

Rossell Techsys Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Mar '26 Mar '25 Mar '24
Net Income
218.9379.07112.06
Depreciation & Amortization
94.1373.9267.75
Other Amortization
43.3630.9221.81
Loss (Gain) From Sale of Assets
0.86--
Provision & Write-off of Bad Debts
2.290.46-
Other Operating Activities
195.21127.78121.12
Change in Accounts Receivable
-436.05-119.91-140.41
Change in Inventory
-973.79-421.83-346.08
Change in Accounts Payable
179.12-178.57197.39
Change in Other Net Operating Assets
-152.03-3.14-21.07
Operating Cash Flow
-827.98-411.2912.56
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Mar '26 Mar '25 Mar '24
Capital Expenditures
-225.89-143.42-68.58
Sale of Property, Plant & Equipment
0.2600.06
Sale (Purchase) of Intangibles
---41.59
Investing Cash Flow
-225.63-143.41-110.11

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Mar '26 Mar '25 Mar '24
Short-Term Debt Issued
1,741828.24298.36
Total Debt Issued
1,741828.24298.36
Long-Term Debt Repaid
-49.98-99.96-99.96
Net Debt Issued (Repaid)
1,691728.28198.4
Common Dividends Paid
-7.54-5.66-
Other Financing Activities
-195.27-145.28-89.85
Financing Cash Flow
1,488577.34108.55

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Mar '26 Mar '25 Mar '24
Miscellaneous Cash Flow Adjustments
---0
Net Cash Flow
434.1922.6411

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Mar '26 Mar '25 Mar '24
Free Cash Flow
-1,054-554.71-56.02
Free Cash Flow Growth
---
Free Cash Flow Margin
-21.72%-21.36%-2.58%
Free Cash Flow Per Share
-27.96-14.71-1.49
Levered Free Cash Flow
-1,325-736.2-
Unlevered Free Cash Flow
-1,173-628.59-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Mar '26 Mar '25 Mar '24
Cash Interest Paid
243.38172.18119.32
Cash Income Tax Paid
67.1450.7-
Change in Working Capital
-1,383-723.44-310.18