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Rossell Techsys Limited (NSE:ROSSTECH)
India flag India · Delayed Price · Currency is INR
697.90
-27.50 (-3.79%)
Mar 9, 2026, 3:29 PM IST

Rossell Techsys Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2025 FY 2024
Period Ending
 Dec '25 Mar '25 Mar '24
Net Income
-79.07112.06
Depreciation & Amortization
-100.2781.16
Other Amortization
-4.578.4
Other Operating Activities
-116.41121.12
Change in Accounts Receivable
--119.44-140.41
Change in Inventory
--421.83-346.08
Change in Accounts Payable
--178.57197.39
Change in Other Net Operating Assets
--3.11-21.07
Operating Cash Flow
--422.6312.56
Capital Expenditures
--91.73-68.58
Sale of Property, Plant & Equipment
-00.06
Sale (Purchase) of Intangibles
--75.99-41.59
Investment in Securities
--0.03-
Other Investing Activities
-24.3-
Investing Cash Flow
--143.44-110.11
Short-Term Debt Issued
-828.24298.36
Total Debt Issued
-828.24298.36
Long-Term Debt Repaid
--99.96-99.96
Net Debt Issued (Repaid)
-728.28198.4
Common Dividends Paid
--5.66-
Other Financing Activities
--133.91-89.85
Financing Cash Flow
-588.71108.55
Miscellaneous Cash Flow Adjustments
---0
Net Cash Flow
-22.6411
Free Cash Flow
--514.36-56.02
Free Cash Flow Margin
--19.81%-2.58%
Free Cash Flow Per Share
--13.64-1.49
Cash Interest Paid
-160.81119.32
Cash Income Tax Paid
-50.7-
Levered Free Cash Flow
--760.51-
Unlevered Free Cash Flow
--660-
Change in Working Capital
--722.95-310.18
Source: S&P Capital IQ. Standard template. Financial Sources.