Rossari Biotech Limited (NSE:ROSSARI)
India
· Delayed Price · Currency is INR 694.25
-10.35 (-1.47%)
Apr 25, 2025, 11:30 AM IST
Rossari Biotech 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2017 - 2019 |
| Net Income | - | 1,307 | 1,073 | 976.74 | 802.2 | 652.53 | Upgrade
|
| Depreciation & Amortization | - | 596.27 | 627.6 | 480.01 | 227.9 | 168.4 | Upgrade
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| Other Amortization | - | 7.63 | 1.71 | 0.54 | 0.39 | 0.12 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -18.78 | -2.83 | -6.38 | -4.32 | 0.42 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -25.18 | -2.71 | -14.18 | -22.94 | 0.29 | Upgrade
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| Loss (Gain) on Equity Investments | - | -1.75 | -9.57 | -15.54 | -4.11 | - | Upgrade
|
| Stock-Based Compensation | - | 6.87 | 9.43 | 18.31 | 16.27 | 4.63 | Upgrade
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| Provision & Write-off of Bad Debts | - | 36.02 | 20.15 | 8.86 | 0.71 | 0.83 | Upgrade
|
| Other Operating Activities | - | 93.06 | 77.54 | -34.31 | -55.38 | 51.75 | Upgrade
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| Change in Accounts Receivable | - | -1,126 | -286.03 | -425.28 | -404.5 | -204.06 | Upgrade
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| Change in Inventory | - | -938.48 | 7.32 | -481.85 | -320.25 | -37.65 | Upgrade
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| Change in Accounts Payable | - | 496.34 | 0.4 | -213.34 | 241.7 | -68.97 | Upgrade
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| Operating Cash Flow | - | 432.55 | 1,516 | 293.58 | 477.67 | 568.29 | Upgrade
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| Operating Cash Flow Growth | - | -71.46% | 416.24% | -38.54% | -15.95% | -20.16% | Upgrade
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| Capital Expenditures | - | -1,313 | -328.76 | -382.25 | -580.84 | -759.71 | Upgrade
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| Sale of Property, Plant & Equipment | - | 54.94 | 16.85 | 19.11 | 21.86 | 0.83 | Upgrade
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| Cash Acquisitions | - | -177.33 | -985.31 | -3,475 | -43.39 | - | Upgrade
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| Investment in Securities | - | 376.04 | -534.37 | 799.57 | 195.31 | -1,159 | Upgrade
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| Other Investing Activities | - | 27.04 | 22.65 | 49.69 | 35.27 | 14.97 | Upgrade
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| Investing Cash Flow | - | -1,032 | -1,809 | -2,989 | -371.79 | -1,903 | Upgrade
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| Short-Term Debt Issued | - | 434.8 | 205.85 | - | - | 249.4 | Upgrade
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| Long-Term Debt Issued | - | - | 449.16 | - | - | 403.67 | Upgrade
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| Total Debt Issued | - | 434.8 | 655.01 | - | - | 653.07 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -48.12 | -270.52 | -11.58 | Upgrade
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| Long-Term Debt Repaid | - | -123.93 | - | - | -339.6 | -12.58 | Upgrade
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| Total Debt Repaid | - | -123.93 | - | -48.12 | -610.12 | -24.16 | Upgrade
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| Net Debt Issued (Repaid) | - | 310.87 | 655.01 | -48.12 | -610.12 | 628.91 | Upgrade
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| Issuance of Common Stock | - | 38.45 | 42.12 | 3,015 | 426.53 | 1,000 | Upgrade
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| Common Dividends Paid | - | -27.58 | -27.53 | -27.53 | -25.38 | -26.48 | Upgrade
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| Other Financing Activities | - | -159.89 | -61.05 | -21.5 | -36.95 | -33 | Upgrade
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| Financing Cash Flow | - | 161.85 | 608.55 | 2,918 | -245.92 | 1,569 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -2.54 | 2.02 | - | 0.01 | -0.02 | Upgrade
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| Net Cash Flow | - | -440.28 | 317.21 | 222.69 | -140.03 | 234.69 | Upgrade
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| Free Cash Flow | - | -880.28 | 1,187 | -88.67 | -103.17 | -191.42 | Upgrade
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| Free Cash Flow Margin | - | -4.81% | 7.17% | -0.60% | -1.45% | -3.19% | Upgrade
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| Free Cash Flow Per Share | - | -15.91 | 21.44 | -1.61 | -1.99 | -3.88 | Upgrade
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| Cash Interest Paid | - | 159.89 | 61.05 | 21.5 | 38.95 | 33 | Upgrade
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| Cash Income Tax Paid | - | 538.75 | 477.77 | 501.24 | 313.48 | 201.48 | Upgrade
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| Levered Free Cash Flow | - | -1,300 | 1,088 | -579.33 | -233.84 | -360.52 | Upgrade
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| Unlevered Free Cash Flow | - | -1,179 | 1,227 | -500.23 | -215.14 | -338.29 | Upgrade
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| Change in Net Working Capital | - | 1,621 | 30.23 | 1,425 | 505.34 | 301.5 | Upgrade
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Updated Jan 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.