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Cash Flow

ROSSELL INDIA LTD.

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NSE : ROSSELLINDBSE : 533168ISIN CODE : INE847C01020Industry : DefenceHouse : Private
BSE67.381.44 (+2.18 %)
PREV CLOSE (Rs.) 65.94
OPEN PRICE (Rs.) 68.00
BID PRICE (QTY) 67.32 (1000)
OFFER PRICE (QTY) 68.09 (30)
VOLUME 4505
TODAY'S LOW / HIGH (Rs.)65.52 69.00
52 WK LOW / HIGH (Rs.)53 640.5
NSE67.211.42 (+2.16 %)
PREV CLOSE( Rs. ) 65.79
OPEN PRICE (Rs.) 66.80
BID PRICE (QTY) 67.27 (78)
OFFER PRICE (QTY) 67.92 (128)
VOLUME 14694
TODAY'S LOW / HIGH(Rs.) 65.20 68.80
52 WK LOW / HIGH (Rs.)53.3 639.8
Select year
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2018
Profit Before Tax
15.26
31.24
33.48
40.96
-1.61
Adjustment
22.78
22.21
19.33
27.30
16.31
Changes In working Capital
-30.94
-24.56
-8.73
-28.32
-17.66
Cash Flow after changes in Working Capital
7.10
28.89
44.08
39.94
-2.96
Cash Flow from Operating Activities
5.76
25.88
33.22
35.33
-3.21
Cash Flow from Investing Activities
-24.03
-40.34
0.50
-3.70
-8.34
Cash Flow from Financing Activities
19.99
13.68
-33.06
-32.87
8.95
Net Cash Inflow / Outflow
1.73
-0.79
0.66
-1.24
-2.60
Opening Cash & Cash Equivalents
1.13
1.92
1.26
2.50
4.27
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
2.86
1.13
1.92
1.26
1.67

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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