Rossell India Limited (NSE:ROSSELLIND)

Rossell India Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	115.76	158.56	196.88	8.05	276.49	300.12
Depreciation & Amortization	52.7	51.3	46.2	47.67	118.43	110.81
Other Amortization	0.51	0.51	0.5	0.66	18.89	13.7
Loss (Gain) From Sale of Assets	0.43	-0.27	-0.19	-0.3	-0.39	-2.63
Loss (Gain) From Sale of Investments	-6.48	-11.28	-15.26	-18.21	-2.56	-1.54
Other Operating Activities	93.37	67.87	24.71	6.54	93.52	-1.05
Change in Accounts Receivable	-89.68	36.02	-14.48	2.42	-93.82	-89.8
Change in Inventory	-95.07	-7.27	-27.36	45.6	-300.1	-108.04
Change in Accounts Payable	159.82	-10.88	114.75	-51.06	148.32	110.59
Operating Cash Flow	231.37	284.57	325.77	41.37	258.79	332.16
Operating Cash Flow Growth	7.78%	-12.65%	687.46%	-84.01%	-22.09%	-5.98%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-138.99	-133.99	-161.78	-50.39	-257.98	-153.1
Sale of Property, Plant & Equipment	1.58	7.78	1.52	0.72	2.61	150.21
Investment in Securities	27.78	118.28	-98.76	-80.61	-149.99	6.5
Other Investing Activities	2.8	2.9	-639.94	2.32	1.93	1.39
Investing Cash Flow	-106.84	-5.04	-898.96	-127.96	-403.44	5

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	-	147.22	125.63	181.57	20.89
Long-Term Debt Issued	-	49.7	450	-	-	-
Total Debt Issued	169.6	49.7	597.22	125.63	181.57	20.89
Short-Term Debt Repaid	-	-240.64	-	-	-	-160.8
Long-Term Debt Repaid	-	-24.99	-	-	-99.96	-99.96
Total Debt Repaid	-238.13	-265.63	-	-	-99.96	-260.76
Net Debt Issued (Repaid)	-68.53	-215.93	597.22	125.63	81.6	-239.87
Common Dividends Paid	-15.08	-15.08	-5.66	-15.09	-11.01	-11.01
Other Financing Activities	-34.18	-50.98	-22.42	-18.89	-89.8	-79.7
Financing Cash Flow	-117.78	-281.98	569.15	91.65	136.79	-330.58

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	6.74	-2.46	-4.05	5.06	-7.86	6.58

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	92.37	150.57	163.98	-9.02	0.8	179.06
Free Cash Flow Growth	106.26%	-8.18%	-	-	-99.55%	-32.47%
Free Cash Flow Margin	4.03%	6.66%	9.02%	-0.60%	0.02%	5.99%
Free Cash Flow Per Share	2.45	3.99	4.35	-0.24	0.02	4.88
Levered Free Cash Flow	33.41	33.36	72.34	1,524	-184.67	-18.48
Unlevered Free Cash Flow	58.54	70.8	92.22	1,537	-125.01	41.79

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	63.03	63.03	27.12	22.9	98.01	104.32
Cash Income Tax Paid	-	-5.84	14.73	13.94	30.15	42.76
Change in Working Capital	-24.93	17.87	72.91	-3.04	-245.59	-87.25

Data Source: S&P Global Market Intelligence Last updated: Nov 10, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 12, 2026

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