Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Rossari Biotech Cash Flow Annual
Trade812.00 +35.10 (4.52%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 177.62 | 144.22 | 136.28 | 106.43 |
| Depreciation/ Depletion | 60.39 | 62.93 | 48.06 | 22.83 |
| Non- Cash Items | 15.97 | 20.22 | 8.14 | -1.84 |
| Changesin Working Capital | -210.72 | -74.97 | -163.12 | -79.65 |
| Cashfrom Operating Activities | 43.26 | 152.39 | 29.36 | 47.77 |
| Capital Expenditures | -131.28 | -32.88 | -38.23 | -58.08 |
| Other Investing Cash Flow Items Total | 28.07 | -148.02 | -260.65 | 20.91 |
| Cashfrom Investing Activities | -103.21 | -180.89 | -298.88 | -37.18 |
| Financing Cash Flow Items | -15.99 | -6.11 | -2.15 | -3.70 |
| Total Cash Dividends Paid | -2.76 | -2.75 | -2.75 | -2.54 |
| Issuance( Retirement)of Stock Net | 3.85 | 4.21 | 301.51 | 42.65 |
| Issuance( Retirement)of Debt Net | 31.09 | 65.50 | -4.81 | -61.01 |
| Cashfrom Financing Activities | 16.19 | 60.86 | 291.79 | -24.59 |
| Foreign Exchange Effects | -0.25 | - | 0.00 | 0.00 |
| Net Changein Cash | -44.03 | 32.36 | 22.27 | -14.00 |
| Cash Interest Paid | 15.99 | 6.11 | 2.15 | 3.90 |
| Cash Taxes Paid | 53.88 | 47.78 | 50.12 | 31.35 |
*All figures in crores except per share values
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