ROSE MERC.LTD. (ROSEMER.BO)
INR 110.0
(0.23%)
INR 110.0
(0.23%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -44.82 Million | -24.26 Million | -5.57 Million | -1.85 Million | -1.74 Million |
| Net Income | 3.75 Million | -1.55 Million | -2.93 Million | 958.39 Thousand | 1.25 Million |
| Depreciation & Amortization | 580 Thousand | - | - | - | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -47.1 Million | -21.12 Million | -322 Thousand | 56.19 Thousand | 84.37 Thousand |
| Other non-cash items | -2.05 Million | -1.59 Million | -2.31 Million | -2.87 Million | -3.07 Million |
| Investing Cash Flow | -87.96 Million | 1.79 Million | 27.14 Million | 4.68 Million | 2.82 Million |
| Investments in PPE | - | -198 Thousand | - | - | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -87.96 Million | 1.99 Million | 27.14 Million | - | - |
| Financing Cash Flow | 130.61 Million | 33.52 Million | -21.62 Million | -2.75 Million | -1.08 Million |
| Debt repayment | - | - | -20.76 Million | -1.4 Million | -73.9 Thousand |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 130.62 Million | 33.55 Million | - | - | - |
| Other Financing Activities | -1000.00 | -27 Thousand | -861 Thousand | -1.34 Million | -1 Million |
| Accounts receivables | -9.35 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | 10.6 Million | -18.72 Million | - | - | - |
| Other working capital | -48.35 Million | -2.4 Million | - | - | - |
| Cash at beginning of period | 11.09 Million | 42 Thousand | 98 Thousand | 25.88 Thousand | 27.65 Thousand |
| Cash at end of period | 8.92 Million | 11.09 Million | 42 Thousand | 98.18 Thousand | 25.88 Thousand |
| Capital Expenditure | - | -198 Thousand | - | - | - |
| Effect of forex changes on cash | - | 1000.00 | - | - | -0.06 |
| Net cash flow / Change in cash | -2.17 Million | 11.05 Million | -56 Thousand | 72.29 Thousand | -1770.00 |
| Free Cash Flow | -44.82 Million | -24.46 Million | -5.57 Million | -1.85 Million | -1.74 Million |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2019 FY |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - |
| Net Income | 3.75 Million | -1.55 Million | -2.93 Million | 958.39 Thousand | 1.25 Million |
| Depreciation & Amortization | 580 Thousand | - | - | - | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -47.1 Million | -21.12 Million | -322 Thousand | 56.19 Thousand | 84.37 Thousand |
| Other non-cash items | -2.05 Million | -1.59 Million | -2.31 Million | -2.87 Million | -3.07 Million |
| Investing Cash Flow | -87.96 Million | 1.79 Million | 27.14 Million | 4.68 Million | 2.82 Million |
| Investments in PPE | - | -198 Thousand | - | - | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | 1.99 Million | 27.14 Million | - | - |
| Financing Cash Flow | 130.61 Million | 33.52 Million | -21.62 Million | -2.75 Million | -1.08 Million |
| Debt repayment | - | - | -20.76 Million | -1.4 Million | -73.9 Thousand |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 130.62 Million | 33.55 Million | - | - | - |
| Other Financing Activities | -1000.00 | -27 Thousand | -861 Thousand | -1.34 Million | -1 Million |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | 10.6 Million | -18.72 Million | - | - | - |
| Other working capital | - | -2.4 Million | - | - | - |
| Cash at beginning of period | 11.09 Million | 42 Thousand | 98 Thousand | 25.88 Thousand | 27.65 Thousand |
| Cash at end of period | 8.92 Million | 11.09 Million | 42 Thousand | 98.18 Thousand | 25.88 Thousand |
| Capital Expenditure | - | -198 Thousand | - | - | - |
| Effect of forex changes on cash | - | 1000.00 | - | - | -0.06 |
| Net cash flow / Change in cash | -2.17 Million | 11.05 Million | -56 Thousand | 72.29 Thousand | -1770.00 |
| Free Cash Flow | -44.82 Million | -24.46 Million | -5.57 Million | -1.85 Million | -1.74 Million |
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