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 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -148.943 | 19.6 | 243.7 | 12.9 | -144.215 | 2.5 | 364.4 | 53.8 | -122.783 | 57.1 | 252.3 | 113.5 | -228.785 | 71.6 | 395.1 | 91.2 | -188.119 | 19.7 | 281.7 | 72.2 | -151.408 | 22.4 | 162 | -27.3 | -4.036 | -4.036 | -24.083 | -24.083 | -24.083 | 30.046 | 30.046 | 30.046 | 15.27 | 15.27 | 15.27 | 15.27 | 71.819 | 71.819 | 71.819 | 71.819 | 97.511 | 5.9 | -73.655 | 97.511 | 125.4 | 129.9 | 56.865 | 56.865 | 56.998 | 56.998 | 56.998 | 56.998 | 60.526 | 60.526 | 60.526 | 60.526 | 22.603 | 22.603 | 22.603 | 22.603 | 62.669 | 62.669 | 62.669 | 62.669 | 27.693 | 27.693 | 27.693 | 27.693 |
| Depreciation & Amortization
| 0 | 34.3 | 35.2 | 35.4 | 34.8 | 33.6 | 35.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.604 | 22.604 | 22.604 | 22.604 | 0 | 24.896 | 24.896 | 24.896 | 0 | 24.177 | 24.177 | 24.177 | 22.154 | 22.154 | 22.154 | 23.825 | 23.825 | 23.825 | 23.91 | 23.91 | 23.91 | 23.91 | 10.4 | 10.4 | 10.4 | 10.4 | 7.672 | 7.672 | 7.672 | 7.672 | 4.894 | 4.894 | 4.894 | 4.894 | 4.776 | 4.776 | 4.776 | 4.776 | 4.259 | 4.259 | 4.259 | 4.259 | 3.468 | 3.468 | 3.468 | 3.468 | 3.634 | 3.634 | 3.634 | 3.634 | 3.17 | 3.17 | 3.17 | 3.17 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -57.98 | -57.98 | -57.98 | -57.98 | 0 | -64.917 | -64.917 | -64.917 | 0 | -44.146 | -44.146 | -44.146 | -19.972 | -19.972 | -19.972 | -18.939 | -18.939 | -18.939 | -34.542 | -34.542 | -34.542 | -34.542 | -1.136 | -1.136 | -1.136 | -1.136 | 8.69 | 8.69 | 8.69 | 8.69 | 2.153 | 2.153 | 2.153 | 2.153 | -13.159 | -13.159 | -13.159 | -13.159 | 1.314 | 1.314 | 1.314 | 1.314 | -11.172 | -11.172 | -11.172 | -11.172 | -1.035 | -1.035 | -1.035 | -1.035 | 7.104 | 7.104 | 7.104 | 7.104 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -47.854 | -47.854 | -47.854 | -47.854 | 0 | -80.081 | -80.081 | -80.081 | 0 | -48.236 | -48.236 | -48.236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.125 | -10.125 | -10.125 | -10.125 | 0 | 15.164 | 15.164 | 15.164 | 0 | 4.09 | 4.09 | 4.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 148.943 | -19.6 | -243.7 | -12.9 | 144.215 | -2.5 | -364.4 | -53.8 | 122.783 | -57.1 | -252.3 | -113.5 | 228.785 | -71.6 | -395.1 | -91.2 | 188.119 | -19.7 | -281.7 | -72.2 | 151.408 | -22.4 | -162 | 27.3 | 15.987 | 15.987 | -11.337 | -11.337 | -11.337 | -16.849 | -16.849 | -16.849 | -8.792 | -8.792 | -8.792 | -8.792 | -20.765 | -20.765 | -20.765 | -20.765 | -61.505 | 30.107 | 109.662 | -61.505 | -79.928 | -84.428 | -11.392 | -11.392 | -13.197 | -13.197 | -13.197 | -13.197 | -14.676 | -14.676 | -14.676 | -14.676 | -1.138 | -1.138 | -1.138 | -1.138 | -37.036 | -37.036 | -37.036 | -37.036 | 4.692 | 4.692 | 4.692 | 4.692 |
| Operating Cash Flow
| 0 | 68.6 | 70.4 | 70.8 | 69.6 | 67.2 | 71.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75.446 | 75.446 | 75.446 | 75.446 | 0 | -12.441 | -12.441 | -12.441 | 0 | -8.019 | -8.019 | -8.019 | -33.238 | -33.238 | -33.238 | 18.084 | 18.084 | 18.084 | -4.154 | -4.154 | -4.154 | -4.154 | 60.318 | 60.318 | 60.318 | 60.318 | 52.368 | 52.368 | 52.368 | 52.368 | 52.519 | 52.519 | 52.519 | 52.519 | 35.419 | 35.419 | 35.419 | 35.419 | 51.422 | 51.422 | 51.422 | 51.422 | 13.761 | 13.761 | 13.761 | 13.761 | 28.232 | 28.232 | 28.232 | 28.232 | 42.659 | 42.659 | 42.659 | 42.659 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -205.918 | -205.918 | -205.918 | -205.918 | 0 | -33.227 | -33.227 | -33.227 | 0 | 0 | 0 | 0 | -54.4 | -54.4 | -54.4 | -63.476 | -63.476 | -63.476 | -39.067 | -39.067 | -39.067 | -39.067 | -52.524 | -52.524 | -52.524 | -52.524 | -17.791 | -17.791 | -17.791 | -17.791 | -22.826 | -22.826 | -22.826 | -22.826 | -6.53 | -6.53 | -6.53 | -6.53 | -14.8 | -14.8 | -14.8 | -14.8 | -8.741 | -8.741 | -8.741 | -8.741 | -11.465 | -11.465 | -11.465 | -11.465 | -7.563 | -7.563 | -7.563 | -7.563 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.634 | -0.634 | -0.634 | -60.875 | -60.875 | -60.875 | 0 | 0 | 0 | 0 | -177.754 | -177.754 | -177.754 | -177.754 | -251.576 | -251.576 | -251.576 | -251.576 | -9.329 | -9.329 | -9.329 | -9.329 | -5.251 | -5.251 | -5.251 | -5.251 | -38.289 | -38.289 | -38.289 | -38.289 | -51.356 | -51.356 | -51.356 | -51.356 | -23.993 | -23.993 | -23.993 | -23.993 | -15.013 | -15.013 | -15.013 | -15.013 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.301 | 8.301 | 8.301 | 64.066 | 64.066 | 64.066 | 88.305 | 88.305 | 88.305 | 65.214 | 65.214 | 65.214 | 65.214 | 168.898 | 168.898 | 168.898 | 168.898 | 227.067 | 227.067 | 227.067 | 227.067 | 1.706 | 1.706 | 1.706 | 1.706 | 3.264 | 3.264 | 3.264 | 3.264 | 7.756 | 7.756 | 7.756 | 7.756 | 12.169 | 12.169 | 12.169 | 12.169 | 10.488 | 10.488 | 10.488 | 10.488 | 4.01 | 4.01 | 4.01 | 4.01 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 205.918 | 205.918 | 205.918 | 205.918 | 0 | 33.227 | 33.227 | 33.227 | 0 | -8.301 | -8.301 | -8.301 | -9.032 | -9.032 | -9.032 | 36.046 | 36.046 | 36.046 | -26.148 | -26.148 | -26.148 | -26.148 | 61.38 | 61.38 | 61.38 | 61.38 | 42.299 | 42.299 | 42.299 | 42.299 | 30.449 | 30.449 | 30.449 | 30.449 | 8.517 | 8.517 | 8.517 | 8.517 | 45.333 | 45.333 | 45.333 | 45.333 | 47.928 | 47.928 | 47.928 | 47.928 | 24.97 | 24.97 | 24.97 | 24.97 | 18.566 | 18.566 | 18.566 | 18.566 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -205.918 | -205.918 | -205.918 | -205.918 | 0 | -33.227 | -33.227 | -33.227 | 0 | 8.301 | 8.301 | 8.301 | 11.87 | 11.87 | 11.87 | -36.043 | -36.043 | -36.043 | 26.285 | 26.285 | 26.285 | 26.285 | -60.886 | -60.886 | -60.886 | -60.886 | -191.232 | -191.232 | -191.232 | -191.232 | -30.327 | -30.327 | -30.327 | -30.327 | -8.517 | -8.517 | -8.517 | -8.517 | -45.333 | -45.333 | -45.333 | -45.333 | -47.943 | -47.943 | -47.943 | -47.943 | -24.754 | -24.754 | -24.754 | -24.754 | -18.337 | -18.337 | -18.337 | -18.337 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.572 | -8.572 | -8.572 | -8.572 | 0 | -15.884 | -15.884 | -15.884 | 0 | -22.875 | -22.875 | -22.875 | -26.433 | -26.433 | -26.433 | -35.469 | -35.469 | -35.469 | -38.266 | -38.266 | -38.266 | -38.266 | -11.813 | -11.813 | -11.813 | -11.813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.285 | -11.285 | -11.285 | -11.285 | -6.177 | -6.177 | -6.177 | -6.177 | 0 | 0 | 0 | 0 | -36.835 | -36.835 | -36.835 | -36.835 | -18.874 | -18.874 | -18.874 | -18.874 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.625 | 25.625 | 25.625 | 25.625 | 0 | 0 | 0 | 0 | 10 | 10 | 10 | 10 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | -10 | -10 | -10 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.208 | -2.208 | -2.208 | 0 | 0 | 0 | -11.025 | -11.025 | -11.025 | -5.367 | -5.367 | -5.367 | -5.367 | -5.331 | -5.331 | -5.331 | -5.331 | -4.265 | -4.265 | -4.265 | -4.265 | -4.279 | -4.279 | -4.279 | -4.279 | -2.147 | -2.147 | -2.147 | -2.147 | -5.367 | -5.367 | -5.367 | -5.367 | -2.309 | -2.309 | -2.309 | -2.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.572 | 8.572 | 8.572 | 8.572 | 0 | 15.884 | 15.884 | 15.884 | 0 | 25.083 | 25.083 | 25.083 | 26.433 | 26.433 | 26.433 | 46.494 | 46.494 | 46.494 | 43.632 | 43.632 | 43.632 | 43.632 | 17.144 | 17.144 | 17.144 | 17.144 | 4.265 | 4.265 | 4.265 | 4.265 | 4.279 | 4.279 | 4.279 | 4.279 | 13.432 | 13.432 | 13.432 | 13.432 | 11.544 | 11.544 | 11.544 | 11.544 | -23.316 | -23.316 | -23.316 | -23.316 | 36.835 | 36.835 | 36.835 | 36.835 | 18.874 | 18.874 | 18.874 | 18.874 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.084 | 26.084 | 26.084 | 26.084 | 0 | -9.201 | -9.201 | -9.201 | 0 | -28.817 | -28.817 | -28.817 | -26.433 | -26.433 | -26.433 | -46.494 | -46.494 | -46.494 | -43.632 | -43.632 | -43.632 | -43.632 | -17.144 | -17.144 | -17.144 | -17.144 | -1.94 | -1.94 | -1.94 | -1.94 | -7.754 | -7.754 | -7.754 | -7.754 | -42.166 | -42.166 | -42.166 | -42.166 | 5.608 | 5.608 | 5.608 | 5.608 | 9.374 | 9.374 | 9.374 | 9.374 | -29.203 | -29.203 | -29.203 | -29.203 | -30.563 | -30.563 | -30.563 | -30.563 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103.349 | 103.349 | 103.349 | 103.349 | 0 | 58.326 | 58.326 | 58.326 | 0 | 0.339 | 0.339 | 0.339 | -0.599 | -0.599 | -0.599 | 0.007 | 0.007 | 0.007 | 0.014 | 0.014 | 0.014 | 0.014 | 10.951 | 10.951 | 10.951 | 10.951 | 128.552 | 128.552 | 128.552 | 128.552 | -1.976 | -1.976 | -1.976 | -1.976 | 6.904 | 6.904 | 6.904 | 6.904 | -1.453 | -1.453 | -1.453 | -1.453 | 2.745 | 2.745 | 2.745 | 2.745 | -0.973 | -0.973 | -0.973 | -0.973 | -0.43 | -0.43 | -0.43 | -0.43 |
| Net Change In Cash
| 0 | 68.6 | 70.4 | 70.8 | 69.6 | 67.2 | 71.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.039 | -1.039 | -1.039 | -1.039 | 0 | 3.458 | 3.458 | 3.458 | 0 | -6.492 | -6.492 | -6.492 | 4.23 | 4.23 | 4.23 | 4.292 | 4.292 | 4.292 | -0.768 | -0.768 | -0.768 | -0.768 | -6.761 | -6.761 | -6.761 | -6.761 | -12.251 | -12.251 | -12.251 | -12.251 | 12.462 | 12.462 | 12.462 | 12.462 | -8.361 | -8.361 | -8.361 | -8.361 | 15.607 | 15.607 | 15.607 | 15.607 | 1.572 | 1.572 | 1.572 | 1.572 | -2.032 | -2.032 | -2.032 | -2.032 | 2.03 | 2.03 | 2.03 | 2.03 |
| Cash At End Of Period
| 0 | 156.6 | 88 | 82.668 | 11.868 | 118.8 | 51.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.256 | 6.256 | 6.256 | 6.256 | 0 | 7.294 | 7.294 | 7.294 | 0 | 4.179 | 4.179 | 4.179 | 11.019 | 11.019 | 11.019 | 6.788 | 6.788 | 6.788 | 2.497 | 2.497 | 2.497 | 2.497 | 3.232 | 3.232 | 3.232 | 3.232 | 9.993 | 9.993 | 9.993 | 9.993 | 22.244 | 22.244 | 22.244 | 22.244 | 9.996 | 9.996 | 9.996 | 9.996 | 18.356 | 18.356 | 18.356 | 18.356 | 2.749 | 2.749 | 2.749 | 2.749 | 1.178 | 1.178 | 1.178 | 1.178 | 3.078 | 3.078 | 3.078 | 3.078 |