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    ROSSTECH — Rossell Techsys Cashflow Statement

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    in flag iconLast trade - 00:00
    IndustrialsHighly SpeculativeSmall CapMomentum Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Rossell Techsys, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2024
    March 31st
    2025
    March 31st
    2026
    March 31st
    Period Length:12 M12 M12 M
    Source:ARSARSPRESS
    Standards:
    IAS
    IAS    		—
    Status:FinalFinalFinal
    Net Income/Starting Line142112286
    Depreciation
    Non-Cash Items89.9134201
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-309-774-1,453
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities12.6-423-828
    Capital Expenditures-28.1-91.7-226
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-82-51.70.26
    Sale of Fixed Assets
    Change in Net Investments
    Change in Net Intangibles
    Other Investing Cash Flow
    Cash from Investing Activities-110-143-226
    Financing Cash Flow Items-89.9-134-195
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities1095891,488
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1122.6434