Rossell India Limited (NSE:ROSSELLIND)
India · Delayed Price · Currency is INR 43.05
-1.14 (-2.58%)
Jan 23, 2026, 3:29 PM IST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 194.88 | 196.88 | 8.05 | 276.49 | 300.12 | 329.12 | Upgrade |
Depreciation & Amortization | 48.5 | 46.2 | 47.67 | 118.43 | 110.81 | 108.69 | Upgrade |
Other Amortization | 0.5 | 0.5 | 0.66 | 18.89 | 13.7 | 10.64 | Upgrade |
Loss (Gain) From Sale of Assets | -0.09 | -0.19 | -0.3 | -0.39 | -2.63 | 8.87 | Upgrade |
Loss (Gain) From Sale of Investments | -7.96 | -15.26 | -18.21 | -2.56 | -1.54 | - | Upgrade |
Other Operating Activities | 54.61 | 24.71 | 6.54 | 93.52 | -1.05 | 179.15 | Upgrade |
Change in Accounts Receivable | 23.42 | -14.48 | 2.42 | -93.82 | -89.8 | -46.6 | Upgrade |
Change in Inventory | -165.46 | -27.36 | 45.6 | -300.1 | -108.04 | -80.65 | Upgrade |
Change in Accounts Payable | 66.25 | 114.75 | -51.06 | 148.32 | 110.59 | -155.93 | Upgrade |
Operating Cash Flow | 214.67 | 325.77 | 41.37 | 258.79 | 332.16 | 353.28 | Upgrade |
Operating Cash Flow Growth | 66.93% | 687.46% | -84.01% | -22.09% | -5.98% | 17.06% | Upgrade |
Capital Expenditures | -169.88 | -161.78 | -50.39 | -257.98 | -153.1 | -88.15 | Upgrade |
Sale of Property, Plant & Equipment | 7.82 | 1.52 | 0.72 | 2.61 | 150.21 | 0.43 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | - | 50 | Upgrade |
Investment in Securities | 193.75 | -98.76 | -80.61 | -149.99 | 6.5 | - | Upgrade |
Other Investing Activities | -639.64 | -639.94 | 2.32 | 1.93 | 1.39 | 0.72 | Upgrade |
Investing Cash Flow | -607.96 | -898.96 | -127.96 | -403.44 | 5 | -37 | Upgrade |
Short-Term Debt Issued | - | 147.22 | 125.63 | 181.57 | 20.89 | 78.73 | Upgrade |
Long-Term Debt Issued | - | 450 | - | - | - | 398.41 | Upgrade |
Total Debt Issued | 522.12 | 597.22 | 125.63 | 181.57 | 20.89 | 477.14 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -160.8 | -51.1 | Upgrade |
Long-Term Debt Repaid | - | - | - | -99.96 | -99.96 | -599.82 | Upgrade |
Total Debt Repaid | -77.5 | - | - | -99.96 | -260.76 | -650.92 | Upgrade |
Net Debt Issued (Repaid) | 444.62 | 597.22 | 125.63 | 81.6 | -239.87 | -173.78 | Upgrade |
Common Dividends Paid | -9.46 | -5.66 | -15.09 | -11.01 | -11.01 | -7.34 | Upgrade |
Other Financing Activities | -50.92 | -22.42 | -18.89 | -89.8 | -79.7 | -147.59 | Upgrade |
Financing Cash Flow | 384.25 | 569.15 | 91.65 | 136.79 | -330.58 | -328.71 | Upgrade |
Net Cash Flow | -9.05 | -4.05 | 5.06 | -7.86 | 6.58 | -12.43 | Upgrade |
Free Cash Flow | 44.78 | 163.98 | -9.02 | 0.8 | 179.06 | 265.13 | Upgrade |
Free Cash Flow Growth | - | - | - | -99.55% | -32.47% | - | Upgrade |
Free Cash Flow Margin | 2.29% | 9.03% | -0.60% | 0.02% | 5.99% | 8.23% | Upgrade |
Free Cash Flow Per Share | 1.19 | 4.35 | -0.24 | 0.02 | 4.88 | 7.22 | Upgrade |
Cash Interest Paid | 56.02 | 27.12 | 22.9 | 98.01 | 104.32 | 159.07 | Upgrade |
Cash Income Tax Paid | - | 14.73 | 13.94 | 30.15 | 42.76 | 46.09 | Upgrade |
Levered Free Cash Flow | -90.8 | 71.18 | 1,522 | -184.67 | -18.48 | 62.37 | Upgrade |
Unlevered Free Cash Flow | -54.54 | 91.06 | 1,536 | -125.01 | 41.79 | 158.21 | Upgrade |
Change in Working Capital | -75.79 | 72.91 | -3.04 | -245.59 | -87.25 | -283.18 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.