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CASH FLOW

You can view the cash flow for the last 5 years.
Rossell India Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 18
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax15.2631.2433.4840.96-1.61
      
Net CashFlow From Operating Activities5.7625.8833.2236.14-3.21
Net Cash Used In Investing Activities-24.03-40.340.50-4.51-8.34
Net Cash Used From Financing Activities19.9913.68-33.06-32.878.95
      
Net Inc/Dec In Cash And Cash Equivalents1.73-0.790.66-1.24-2.60
Cash And Cash Equivalents Begin of Year1.131.921.262.504.27
Cash And Cash Equivalents End Of Year2.861.131.921.261.67
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax15.26
Net CashFlow From Operating Activities5.76
Net Cash Used In Investing Activities-24.03
Net Cash Used From Financing Activities19.99
Net Inc/Dec In Cash And Cash Equivalents1.73
Cash And Cash Equivalents Begin of Year1.13
Cash And Cash Equivalents End Of Year2.86