Rossell India Limited (ROSSELLIND.BO)

INR 77.19

(-1.48%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -83.1 Million 258.78 Million 332.15 Million 353.28 Million 301.78 Million -49.76 Million
Net Income 127.3 Million 312.41 Million 334.78 Million 409.57 Million 305.9 Million 3.87 Million
Depreciation & Amortization 137.9 Million 137.32 Million 124.51 Million 119.33 Million 90.41 Million 99.58 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -309.3 Million -245.59 Million -87.25 Million -283.18 Million -231.91 Million -259.66 Million
Other non-cash items 546.1 Million 54.63 Million -39.88 Million 107.55 Million 137.37 Million 106.44 Million
Investing Cash Flow -242 Million -403.43 Million 4.99 Million -36.99 Million -817.11 Million -129.2 Million
Investments in PPE -160.3 Million -257.98 Million -153.1 Million -88.14 Million -823.67 Million -132.9 Million
Acquisitions 700 Thousand 2.6 Million 150.21 Million 428 Thousand 5.82 Million 3.2 Million
Investment purchases -750 Million -149.99 Million -502 Thousand - - -
Sales/Maturities of investments 667.6 Million - 7 Million - - -
Other Investing Activities -79.94 Million 1.93 Million 1.38 Million 50.72 Million 733 Thousand 498 Thousand
Financing Cash Flow 342.4 Million 136.79 Million -330.57 Million -328.71 Million 511.17 Million 192.8 Million
Debt repayment -324.1 Million -99.96 Million -99.96 Million -650.92 Million -34.28 Million -63.53 Million
Dividends payments -15.07 Million -11 Million -11 Million -7.33 Million - -
Common Stock Repurchased - 83.55 Million - - - -
Common Stock Issuance - 156 Million - - - -
Other Financing Activities 33.4 Million 8.21 Million -219.6 Million 329.54 Million 545.45 Million 256.33 Million
Accounts receivables -152.5 Million -93.81 Million -89.8 Million -38.45 Million -116.89 Million -22.57 Million
Accounts payables 144.2 Million 148.32 Million 110.59 Million -155.93 Million 76.39 Million 83 Million
Inventory -301 Million -300.1 Million -108.04 Million -80.64 Million -191.41 Million -320.32 Million
Other working capital 144.18 Million - -65.87 Million -8.14 Million - 223 Thousand
Cash at beginning of period 11.86 Million 19.17 Million 12.59 Million 25.02 Million 29.17 Million 15.34 Million
Cash at end of period 29 Million 11.31 Million 19.17 Million 12.59 Million 25.02 Million 29.17 Million
Capital Expenditure -160.3 Million -257.98 Million -153.1 Million -88.14 Million -823.67 Million -132.9 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 17.13 Million -7.85 Million 6.57 Million -12.42 Million -4.15 Million 13.83 Million
Free Cash Flow -243.4 Million 803 Thousand 179.05 Million 265.13 Million -521.88 Million -182.66 Million

Cash Flow Charts