Rossell India Limited
NSE:ROSSELLIND.NS
93.41 (INR) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 127.3 | 312.4 | 334.783 | 409.576 | 305.909 | 3.878 | -16.144 | -96.331 | 120.185 | 61.078 | 287.275 | 390.045 | 227.458 | 227.992 | 242.103 | 90.413 | 250.677 | 110.771 |
| Depreciation & Amortization
| 137.9 | 137.3 | 124.512 | 119.332 | 90.415 | 99.584 | 96.708 | 88.617 | 95.301 | 95.641 | 41.6 | 30.686 | 19.574 | 19.104 | 17.036 | 13.872 | 14.534 | 12.682 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -309.3 | -245.6 | -87.254 | -275.036 | -231.918 | -259.668 | -176.584 | -79.889 | -75.757 | -138.168 | -4.543 | 34.761 | 8.612 | -52.635 | 5.255 | -44.69 | -4.142 | 28.416 |
| Accounts Receivables
| -152.5 | -93.815 | -89.801 | -46.602 | -116.891 | -22.572 | -23.069 | 51.837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -301 | -300.1 | -108.043 | -80.648 | -191.417 | -320.323 | -192.942 | -123.379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 144.2 | 148.324 | 110.59 | -155.934 | 76.39 | 83.004 | 39.427 | 1.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 144.18 | -0.009 | -65.878 | 8.148 | 0 | 0.223 | 16.358 | 0 | -75.757 | -138.168 | -4.832 | 35.054 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 546.1 | 54.7 | -39.883 | 107.556 | 137.379 | 106.444 | 63.946 | -45.349 | -67.395 | -35.167 | -83.06 | -246.019 | -45.568 | -52.787 | -58.705 | -4.553 | -148.143 | 18.766 |
| Operating Cash Flow
| -83.1 | 258.8 | 332.158 | 361.428 | 301.785 | -49.762 | -32.074 | -132.952 | 72.334 | -16.616 | 241.272 | 209.473 | 210.076 | 141.674 | 205.689 | 55.042 | 112.926 | 170.634 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -160.3 | -258 | -153.103 | -96.295 | -823.673 | -132.906 | -122.612 | -217.6 | -253.904 | -156.267 | -210.095 | -71.163 | -91.302 | -26.121 | -59.198 | -34.965 | -45.859 | -30.251 |
| Acquisitions Net
| 0.7 | 2.607 | -6.499 | 0.428 | 5.829 | 3.2 | 3.714 | 13.211 | 1.755 | 1.225 | 4.277 | 23.803 | 15.356 | 0 | 0 | -0 | 94.774 | 30.109 |
| Purchases Of Investments
| -750 | -150 | -0.502 | 0 | 0 | 0 | 0 | -2.536 | -243.5 | 6.81 | -711.017 | -1,006.303 | -37.317 | -21.003 | -153.156 | -205.424 | -95.974 | -60.053 |
| Sales Maturities Of Investments
| 667.6 | -2.607 | 7.001 | 0 | 0 | 0 | 33.205 | 256.262 | 353.22 | 260.857 | 675.591 | 908.269 | 6.825 | 13.058 | 31.023 | 48.677 | 41.952 | 16.04 |
| Other Investing Activites
| -79.941 | 4.5 | 158.099 | 50.721 | 0.733 | 0.498 | -116.573 | 11.354 | 11.769 | 0.55 | 1.977 | -595.729 | 13.151 | 5.093 | 4.214 | 3.288 | 0.863 | 0.918 |
| Investing Cash Flow
| -242 | -403.5 | 4.996 | -45.146 | -817.111 | -129.208 | -83.368 | 60.691 | -130.66 | 113.175 | -239.267 | -741.123 | -93.287 | -28.974 | -177.117 | -188.425 | -4.243 | -43.237 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -324.1 | -100 | -260.764 | -650.92 | -34.286 | -63.536 | -91.5 | -105.733 | -141.877 | -153.063 | -47.25 | -465 | 0 | -45.14 | -24.708 | 0 | -147.338 | -75.497 |
| Common Stock Issued
| 0 | 156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102.5 | 0 | 40 |
| Common Stock Repurchased
| 0 | -156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40 |
| Dividends Paid
| -15.079 | -11.009 | -11.009 | -7.339 | 0 | 0 | -8.833 | 0 | -44.1 | -21.466 | -21.325 | -17.06 | -17.117 | -8.587 | -21.467 | -9.234 | 0 | -2.978 |
| Other Financing Activities
| 33.4 | 247.8 | -58.804 | 329.548 | 545.457 | 256.337 | 189.806 | 194.915 | 261.469 | 74.898 | 39.528 | 499.706 | -49.823 | -92.416 | 80.03 | 46.403 | 30.527 | -40.801 |
| Financing Cash Flow
| 342.4 | 136.8 | -330.577 | -328.711 | 511.171 | 192.801 | 89.473 | 89.182 | 75.492 | -99.631 | -29.047 | 482.646 | -66.94 | -146.143 | 33.855 | 139.669 | -116.811 | -119.275 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 17.132 | -7.9 | 6.577 | -12.429 | -4.155 | 13.831 | -25.969 | 16.921 | 17.166 | -3.072 | -27.042 | -49.004 | 49.849 | -33.443 | 62.427 | 6.286 | -8.129 | 8.121 |
| Cash At End Of Period
| 29 | 11.3 | 19.17 | 12.593 | 25.022 | 29.177 | 16.717 | 44.074 | 27.153 | 9.987 | 12.928 | 39.97 | 88.974 | 39.982 | 73.425 | 10.998 | 4.712 | 12.313 |