Ifmglobal
CLOSE X

IFM GLOBAL

LOGIN
WHATSAPP
COMPANY
more from company profile
HomeMarketsCompany Cash Flow

Cash Flow

ROSSARI BIOTECH LTD.

NSE : ROSSARIBSE : 543213ISIN CODE : INE02A801020Industry : ChemicalsHouse : Private
BSE526.858.8 (+1.7 %)
PREV CLOSE ( ) 518.05
OPEN PRICE ( ) 520.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7307
TODAY'S LOW / HIGH ( )515.50 532.40
52 WK LOW / HIGH ( )372.9 767.55
Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax1851.851776.151442.191362.751068.38
Adjustment844.40763.63829.47552.54205.82
Changes In working Capital-729.78-1568.48-278.31-1120.47-483.05
Cash Flow after changes in Working Capital1966.47971.301993.35794.82791.15
Cash Flow from Operating Activities1374.43432.551515.58293.58477.67
Cash Flow from Investing Activities-1836.95-1032.14-1808.94-2988.79-371.79
Cash Flow from Financing Activities649.01161.85608.552917.90-245.92
Net Cash Inflow / Outflow186.49-437.74315.19222.69-140.04
Opening Cash & Cash Equivalents251.70691.98374.77152.08292.11
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations3.83-2.542.02NA0.01
Closing Cash & Cash Equivalent442.02251.70691.98374.77152.08

Visit the App Store to see all our apps:

Innovative Financial Management SCO 151-152, First floor, Sector 9-C, Chandigarh (UT)160017
WHATSAPP @ 919915710007 CALL US @ 0172 4243333 EMAIL US @ helpdesk@ifmglobal.in

Attention Investors : Prevent unauthorized transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day ....Issue in the interest of Investors

Innovative Consultants INB/INF/INE 231349318

© Innovative Financial Management All rights reserved

Designed, Developed & Content Powered by Accord Fintech Pvt. Ltd.