|
Rossell Techsys Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
3632.81 Cr.
|
P/BV
|
23.46
|
Book Value (Rs.)
|
41.08
|
|
52 Week High/Low (Rs.)
|
1122/406
|
FV/ML
|
2/1
|
P/E(X)
|
165.94
|
|
Bookclosure
|
17/09/2025
|
EPS (Rs.)
|
5.81
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 |
| | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 28.60 | 11.23 | 14.19 |
| | | | |
| Net CashFlow From Operating Activities | -82.80 | -42.26 | 1.26 |
| Net Cash Used In Investing Activities | -22.56 | -14.34 | -11.01 |
| Net Cash Used From Financing Activities | 143.97 | 58.87 | 10.85 |
| Foreign Exchange Gains / Losses | 4.81 | 0.00 | 0.00 |
| | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 43.42 | 2.26 | 1.10 |
| Cash And Cash Equivalents Begin of Year | 4.08 | 1.82 | 0.72 |
| Cash And Cash Equivalents End Of Year | 47.50 | 4.08 | 1.82 |