Equities

Rossell India Ltd

ROSSELLIND:NSI

Rossell India Ltd

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Consumer Staples Food Producers
  • Price (INR)82.35
  • Today's Change-1.69 / -2.01%
  • Shares traded10.77k
  • 1 Year change-38.47%
  • Beta1.4926
Data delayed at least 15 minutes, as of Nov 14 2024 04:44 GMT.
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In millions of INR
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
OPERATIONS
Net income153312335
Depreciation/depletion138137125
Non-Cash items90852.87
Cash taxes paid, supplemental133043
Cash interest paid, supplemental14398104
Changes in working capital(323)(276)(130)
Total cash from operations58259332
INVESTING
Capital expenditures(160)(258)(153)
Other investing and cash flow items, total(80)(145)158
Total cash from investing(240)(403)5.00
FINANCING
Financing cash flow items(109)(90)(240)
Total cash dividends paid(15)(11)(11)
Issuance (retirement) of stock, net0156--
Issuance (retirement) of debt, net32482(79)
Total cash from financing200137(331)
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash17(7.86)6.58
Net cash-begin balance/reserved for future use111913
Net cash-end balance/reserved for future use291119
SUPPLEMENTAL INCOME
Depreciation, supplemental138137125
Cash interest paid, supplemental14398104
Cash taxes paid, supplemental133043
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