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Rossari Biotech Ltd (IN:ROSSARI)
:ROSSARI
India Market
ROSSARI
Rossari Biotech Ltd
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Rossari Biotech Ltd (ROSSARI) Cash flow

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Rossari Biotech Ltd Cash Flow

IN:ROSSARI's free cash flow for Q2 2026 was ₹-1.67B. For the 2026 fiscal year, IN:ROSSARI's free cash flow was decreased by ₹-1.98B and operating cash flow was ₹-250.32M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ 451.63M₹ 1.37B₹ 432.55M₹ 1.52B₹ 293.58M
Investing Cash Flow
₹ -2.22B₹ -1.84B₹ -1.03B₹ -1.81B₹ -2.99B
Financing Cash Flow
₹ 2.09B₹ 649.01M₹ 161.85M₹ 608.55M₹ 2.92B
End Cash Position
₹ 922.14M₹ 442.02M₹ 251.70M₹ 691.98M₹ 374.77M
Free Cash Flow
₹ -2.20B₹ -210.69M₹ -880.28M₹ 1.20B₹ -88.67M
Currency in INR

Rossari Biotech Ltd Cash Flow