Rossari Biotech Limited (NSE:ROSSARI)
India · Delayed Price · Currency is INR 429.00
+12.10 (2.90%)
Oct 22, 2026, 3:29 PM IST
Rossari Biotech Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,527 | 1,492 | 1,364 | 1,307 | 1,073 | 976.74 |
Depreciation & Amortization | 988.53 | 791.24 | 670.73 | 603.9 | 627.6 | 480.01 |
Other Amortization | - | - | - | - | 1.71 | 0.54 |
Loss (Gain) From Sale of Assets | -215.56 | -195.49 | 0.69 | -18.78 | -2.83 | -6.38 |
Loss (Gain) From Sale of Investments | -5.44 | -9.07 | -18.98 | -25.18 | -2.71 | -14.18 |
Loss (Gain) on Equity Investments | -18.38 | -19.01 | -9.78 | -1.75 | -9.57 | -15.54 |
Stock-Based Compensation | 32.14 | 33.3 | 0.68 | 6.87 | 9.43 | 18.31 |
Provision & Write-off of Bad Debts | 41.4 | 15.42 | 29.47 | 36.02 | 20.15 | 8.86 |
Other Operating Activities | 243.66 | 80.71 | 67.61 | 93.06 | 77.54 | -34.31 |
Change in Accounts Receivable | -531.4 | -1,349 | -853.92 | -1,126 | -286.03 | -425.28 |
Change in Inventory | -627.8 | -494.64 | -727.54 | -938.48 | 7.32 | -481.85 |
Change in Accounts Payable | 780.65 | 305.23 | 851.69 | 496.34 | 0.4 | -213.34 |
Operating Cash Flow | 2,215 | 650.68 | 1,374 | 432.55 | 1,516 | 293.58 |
Operating Cash Flow Growth | 203.13% | -52.66% | 217.75% | -71.46% | 416.24% | -38.54% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -1,803 | -2,647 | -1,585 | -1,313 | -328.76 | -382.25 |
Sale of Property, Plant & Equipment | 342.87 | 241.74 | 0.21 | 54.94 | 16.85 | 19.11 |
Cash Acquisitions | - | - | -3.15 | -177.33 | -985.31 | -3,475 |
Investment in Securities | -92.75 | 231.18 | -178.31 | 376.04 | -534.37 | 799.57 |
Other Investing Activities | -74.37 | -21.01 | -70.58 | 27.04 | 22.65 | 49.69 |
Investing Cash Flow | -1,627 | -2,195 | -1,837 | -1,032 | -1,809 | -2,989 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 2,083 | 272.46 | 434.8 | 205.85 | - |
Long-Term Debt Issued | - | 313.07 | 934.79 | - | 449.16 | - |
Total Debt Issued | 1,067 | 2,396 | 1,207 | 434.8 | 655.01 | - |
Short-Term Debt Repaid | - | - | - | - | - | -48.12 |
Long-Term Debt Repaid | - | -261.54 | -416.09 | -123.93 | - | - |
Lease Payments | -91.72 | -65.98 | -30.3 | -8.12 | - | - |
Total Debt Repaid | -779.01 | -261.54 | -416.09 | -123.93 | - | -48.12 |
Net Debt Issued (Repaid) | 287.62 | 2,134 | 791.16 | 310.87 | 655.01 | -48.12 |
Issuance of Common Stock | 11.54 | 8.33 | 50.67 | 38.45 | 42.12 | 3,015 |
Common Dividends Paid | -27.7 | -27.68 | -27.65 | -27.58 | -27.53 | -27.53 |
Other Financing Activities | -348.55 | -251.59 | -165.17 | -159.89 | -61.05 | -21.5 |
Financing Cash Flow | -77.09 | 1,863 | 649.01 | 161.85 | 608.55 | 2,918 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | -21.79 | -8.04 | 3.83 | -2.54 | 2.02 | - |
Net Cash Flow | 489.42 | 311.05 | 190.32 | -440.28 | 317.21 | 222.69 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 412.55 | -1,996 | -210.69 | -880.28 | 1,187 | -88.67 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 1.55% | -8.33% | -1.01% | -4.81% | 7.17% | -0.60% |
Free Cash Flow Per Share | 7.44 | -36.02 | -3.81 | -15.91 | 21.44 | -1.61 |
Levered Free Cash Flow | -106.86 | -2,392 | -579.18 | -1,288 | 1,088 | -579.33 |
Unlevered Free Cash Flow | 120.51 | -2,213 | -467.86 | -1,167 | 1,227 | -500.23 |
Free Cash Flow After Leases | 320.83 | -2,062 | -240.99 | -888.4 | 1,187 | -88.67 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 348.55 | 251.59 | 165.17 | 159.89 | 61.05 | 21.5 |
Cash Income Tax Paid | 630.85 | 687.58 | 592.04 | 538.75 | 477.77 | 501.24 |
Change in Working Capital | -378.55 | -1,539 | -729.77 | -1,568 | -278.31 | -1,120 |