Rossell India Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Rossell India Limited generated cash of $57,597,000, which is less than the previous year. Cash used in financing activities reached the amount of $199,921,000 last year. Net change in cash is therefore $17,265,000.
Cash Flow
| 2010 | 205.68M | -177.11M | 33.85M |
|---|---|---|---|
| 2011 | 141.67M | -28.97M | -146.14M |
| 2012 | 210.07M | -93.28M | -66.94M |
| 2016 | 72.33M | -130.66M | 75.49M |
| 2018 | -32.07M | -83.36M | 89.47M |
| 2020 | 301.78M | -817.11M | 511.17M |
| 2021 | 361.42M | -45.14M | -328.71M |
| 2023 | 258.8M | -403.5M | 136.8M |
| 2024 | 57.59M | -240.25M | 199.92M |
ROSSELLIND.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 11.31M | 19.2M | 25.02M | 29.17M | 42.68M | 9.98M | 39.12M | 73.42M | 10.99M |
Operating activities | |||||||||
Net income | 152.60M | 312.4M | 409.57M | 305.90M | -16.14M | 120.18M | 186.45M | 180.83M | 188.71M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 137.88M | 137.3M | 119.33M | 90.41M | 96.70M | 95.30M | 19.57M | 19.10M | 17.03M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -152.5M | -93.81M | -46.60M | -116.89M | -23.06M | 0 | 0 | 0 | 0 |
Inventories | -301M | -300.1M | -80.64M | -191.41M | -192.94M | 0 | 0 | 0 | 0 |
Accounts payable | 144.2M | 148.32M | -155.93M | 76.39M | 39.42M | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 57.59M | 258.8M | 361.42M | 301.78M | -32.07M | 72.33M | 210.07M | 141.67M | 205.68M |
Investing activities | |||||||||
Purchases Of Investments | -750M | -150M | 0 | 0 | 0 | -243.5M | -37.31M | -21.00M | -153.15M |
Investments In Property Plant And Equipment | -160.31M | -258M | -96.29M | -823.67M | -122.61M | -253.90M | -91.30M | -26.12M | -59.19M |
Acquisitions Net | 0 | 2.60M | 428K | 5.82M | 3.71M | 1.75M | 0 | 0 | 0 |
Cash generated by investing activities | -240.25M | -403.5M | -45.14M | -817.11M | -83.36M | -130.66M | -93.28M | -28.97M | -177.11M |
Financing activities | |||||||||
Common Stock Issued | 0 | 156M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -15.07M | -11.00M | -7.33M | 0 | -8.83M | -44.1M | -17.11M | -8.58M | -21.46M |
Repurchases of common stock | 0 | -156M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 324.02M | 81.60M | -650.92M | 505.11M | 184.39M | 119.59M | 0 | -45.14M | -24.70M |
Cash used in financing activities | 199.92M | 136.8M | -328.71M | 511.17M | 89.47M | 75.49M | -66.94M | -146.14M | 33.85M |
Net Change In Cash | 17.26M | -7.9M | -12.42M | -4.15M | -25.96M | 17.16M | 49.84M | -33.44M | 62.42M |
Cash at end of period | 28.57M | 11.3M | 12.59M | 25.02M | 16.71M | 27.15M | 88.97M | 39.98M | 73.42M |
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