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Rossell India Limited (IN:ROSSELLIND)
:ROSSELLIND
India Market
ROSSELLIND
Rossell India Limited
RESEARCH TOOLSreports

Rossell India Limited (ROSSELLIND) Cash flow

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Rossell India Limited Cash Flow

IN:ROSSELLIND's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:ROSSELLIND's free cash flow was decreased by ₹266.71M 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
₹ 325.80M₹ 57.60M₹ 258.80M₹ 332.16M₹ 361.43M
Investing Cash Flow
₹ -899.00M₹ -240.25M₹ -403.50M₹ 5.00M₹ -45.15M
Financing Cash Flow
₹ 569.10M₹ 199.92M₹ 136.80M₹ -330.58M₹ -328.71M
End Cash Position
₹ 6.40M₹ 28.58M₹ 11.30M₹ 19.17M₹ 12.59M
Free Cash Flow
₹ 164.00M₹ -102.72M₹ 800.00K₹ 179.06M₹ 265.13M
Currency in INR

Rossell India Limited Cash Flow