Rossell India Limited (NSE:ROSSELLIND)
India · Delayed Price · Currency is INR 57.42
-0.40 (-0.69%)
Jul 31, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 158.56 | 196.88 | 8.05 | 276.49 | 300.12 |
Depreciation & Amortization | 51.3 | 46.2 | 47.67 | 118.43 | 110.81 |
Other Amortization | 0.51 | 0.5 | 0.66 | 18.89 | 13.7 |
Loss (Gain) From Sale of Assets | -0.27 | -0.19 | -0.3 | -0.39 | -2.63 |
Loss (Gain) From Sale of Investments | -11.28 | -15.26 | -18.21 | -2.56 | -1.54 |
Other Operating Activities | 67.87 | 24.71 | 6.54 | 93.52 | -1.05 |
Change in Accounts Receivable | 36.02 | -14.48 | 2.42 | -93.82 | -89.8 |
Change in Inventory | -7.27 | -27.36 | 45.6 | -300.1 | -108.04 |
Change in Accounts Payable | -10.88 | 114.75 | -51.06 | 148.32 | 110.59 |
Operating Cash Flow | 284.57 | 325.77 | 41.37 | 258.79 | 332.16 |
Operating Cash Flow Growth | -12.65% | 687.46% | -84.01% | -22.09% | -5.98% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -133.99 | -161.78 | -50.39 | -257.98 | -153.1 |
Sale of Property, Plant & Equipment | 7.78 | 1.52 | 0.72 | 2.61 | 150.21 |
Investment in Securities | 118.28 | -98.76 | -80.61 | -149.99 | 6.5 |
Other Investing Activities | 2.9 | -639.94 | 2.32 | 1.93 | 1.39 |
Investing Cash Flow | -5.04 | -898.96 | -127.96 | -403.44 | 5 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | - | 147.22 | 125.63 | 181.57 | 20.89 |
Long-Term Debt Issued | 49.7 | 450 | - | - | - |
Total Debt Issued | 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 | -265.63 | - | - | -99.96 | -260.76 |
Net Debt Issued (Repaid) | -215.93 | 597.22 | 125.63 | 81.6 | -239.87 |
Common Dividends Paid | -15.08 | -5.66 | -15.09 | -11.01 | -11.01 |
Other Financing Activities | -50.98 | -22.42 | -18.89 | -89.8 | -79.7 |
Financing Cash Flow | -281.98 | 569.15 | 91.65 | 136.79 | -330.58 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 Cash Flow | -2.46 | -4.05 | 5.06 | -7.86 | 6.58 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 150.57 | 163.98 | -9.02 | 0.8 | 179.06 |
Free Cash Flow Growth | -8.18% | - | - | -99.55% | -32.47% |
Free Cash Flow Margin | 6.66% | 9.02% | -0.60% | 0.02% | 5.99% |
Free Cash Flow Per Share | 3.99 | 4.35 | -0.24 | 0.02 | 4.88 |
Levered Free Cash Flow | 33.36 | 72.34 | 1,524 | -184.67 | -18.48 |
Unlevered Free Cash Flow | 70.8 | 92.22 | 1,537 | -125.01 | 41.79 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 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 | 17.87 | 72.91 | -3.04 | -245.59 | -87.25 |