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Rossari Biotech Ltd (IN:ROSSARI)
:ROSSARI
India Market
ROSSARI
Rossari Biotech Ltd
RESEARCH TOOLSreports

Rossari Biotech Ltd (ROSSARI) Cash flow

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2 Followers

Rossari Biotech Ltd Cash Flow

IN:ROSSARI's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:ROSSARI's free cash flow was decreased by ₹669.59M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 1.37B₹ 432.55M₹ 1.52B₹ 293.58M₹ 477.67M
Investing Cash Flow
₹ -1.84B₹ -1.03B₹ -1.81B₹ -2.99B₹ -371.79M
Financing Cash Flow
₹ 649.01M₹ 161.85M₹ 608.55M₹ 2.92B₹ -245.92M
End Cash Position
₹ 442.02M₹ 251.70M₹ 691.98M₹ 374.77M₹ 152.08M
Free Cash Flow
₹ -210.69M₹ -880.28M₹ 1.20B₹ -88.67M₹ -103.17M
Currency in INR

Rossari Biotech Ltd Cash Flow