24 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:42 PM
Rossell India Ltd.

BSE

  • 126.05 -4.00 (-3.08%)
  • Vol: 1411
  • BSE Code: 533168
  • PREV. CLOSE
    130.05
  • OPEN PRICE
    128.15
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 128.15 0.00 (0%)
  • Vol: 1036
  • NSE Code: ROSSELLIND
  • PREV. CLOSE
    128.15
  • OPEN PRICE
    131.45
  • BID PRICE (QTY.)
    128.15(499)
  • OFFER PRICE (QTY.)
    0.00(0)

Rossell India Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
120.19
61.08
287.84
390.05
227.46
Adjustment
123.58
146.31
88.49
-113.29
28.50
Changes In working Capital
-75.76
-138.17
-4.83
35.05
8.61
Cash Flow after changes in Working Capital
168.00
69.22
371.50
311.81
264.57
Cash Flow from Operating Activities
72.33
-16.62
242.36
209.77
210.08
Cash Flow from Investing Activities
-130.66
113.18
-239.27
-741.42
-93.29
Cash Flow from Financing Activities
75.49
-99.63
-30.62
482.65
-66.94
Net Cash Inflow / Outflow
17.17
-3.07
-27.53
-49.00
49.85
Opening Cash & Cash Equivalents
9.99
13.06
40.59
88.97
39.13
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
27.15
9.99
13.06
39.97
88.97