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Rossari Biotech Ltd. Cash Flow
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You can view the Cash Flow for the last 5 years.
Market Cap. (Rs.) 2806.42 Cr. P/BV 2.19 Book Value (Rs.) 231.78
52 Week High/Low (Rs.) 766/375 FV/ML 2/1 P/E(X) 18.81
Bookclosure 20/06/2025 EPS (Rs.) 26.94 Div Yield (%) 0.10
 
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax200.61185.19177.62144.22136.28
      
Net CashFlow From Operating Activities65.07137.4443.26152.3929.36
Net Cash Used In Investing Activities-219.48-183.70-103.21-180.89-298.88
Net Cash Used From Financing Activities186.3264.9016.1960.86291.79
Foreign Exchange Gains / Losses-0.800.38-0.250.000.00
      
Net Inc/Dec In Cash And Cash Equivalents31.1119.03-44.0332.3622.27
Cash And Cash Equivalents Begin of Year44.2025.1769.2037.4815.21
Cash And Cash Equivalents End Of Year75.3144.2025.1769.8337.48

 
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