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Rose Merc Ltd — Cash Flow Statement
₹69.70
-0.07%
Rose Merc Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -3.12 Cr | -8.47 Cr | -2.45 Cr | -0.56 Cr | — |
| Repurchase Of Capital Stock | -0.05 Cr | — | — | — | — |
| Issuance Of Debt | 1.43 Cr | 0.45 Cr | 0.00 | — | — |
| Issuance Of Capital Stock | 13.15 Cr | 13.06 Cr | 3.36 Cr | 0.00 | — |
| Capital Expenditure | -0.12 Cr | -0.27 Cr | -0.02 Cr | — | — |
| End Cash Position | 8.60 Cr | 0.82 Cr | 1.11 Cr | 42000.00 | — |
| Other Cash Adjustment Outside Changein Cash | 2000.00 | 1000.00 | 1000.00 | -0.70 | — |
| Beginning Cash Position | 0.82 Cr | 1.11 Cr | 42000.00 | 98000.00 | — |
| Changes In Cash | 7.78 Cr | -0.29 Cr | 1.11 Cr | -56000.00 | — |
| Financing Cash Flow | 14.03 Cr | 13.51 Cr | 3.35 Cr | -2.16 Cr | — |
| Net Other Financing Charges | -1000.00 | -1000.00 | — | — | — |
| Interest Paid Cff | -0.45 Cr | -16000.00 | -27000.00 | -0.09 Cr | — |
| Cash Dividends Paid | -0.04 Cr | — | — | — | — |
| Net Common Stock Issuance | 13.09 Cr | 13.06 Cr | 3.36 Cr | 0.00 | — |
| Common Stock Payments | -0.05 Cr | — | — | — | — |
| Common Stock Issuance | 13.15 Cr | 13.06 Cr | 3.36 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | 1.43 Cr | 0.45 Cr | 0.00 | -2.08 Cr | — |
| Net Short Term Debt Issuance | 0.27 Cr | 0.00 | — | 0.00 | 0.00 |
| Short Term Debt Issuance | 0.27 Cr | 0.00 | — | — | — |
| Net Long Term Debt Issuance | 1.16 Cr | 0.45 Cr | 0.00 | -2.08 Cr | — |
| Long Term Debt Issuance | 1.16 Cr | 0.45 Cr | 0.00 | — | — |
| Investing Cash Flow | -3.24 Cr | -5.61 Cr | 0.18 Cr | 2.71 Cr | — |
| Net Other Investing Changes | -1000.00 | -1000.00 | — | -2.84 Cr | — |
| Interest Received Cfi | 0.30 Cr | 0.21 Cr | 0.16 Cr | 0.32 Cr | — |
| Net Investment Purchase And Sale | -2.90 Cr | -6.85 Cr | 0.00 | — | — |
| Net PPE Purchase And Sale | -0.12 Cr | -0.27 Cr | -0.02 Cr | 0.00 | — |
| Purchase Of PPE | -0.12 Cr | -0.27 Cr | -0.02 Cr | 0.00 | — |
| Operating Cash Flow | -3.01 Cr | -8.19 Cr | -2.43 Cr | -0.56 Cr | — |
| Taxes Refund Paid | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Working Capital | -19.55 Cr | -8.08 Cr | -2.11 Cr | -0.03 Cr | — |
| Change In Other Current Liabilities | 1.23 Cr | 0.24 Cr | 93000.00 | -0.01 Cr | — |
| Change In Other Current Assets | -7.67 Cr | -6.01 Cr | -0.10 Cr | 0.01 Cr | — |
| Change In Payable | 2.48 Cr | 0.64 Cr | -0.18 Cr | -0.01 Cr | — |
| Change In Inventory | -5.59 Cr | -1.98 Cr | -1.87 Cr | — | — |
| Change In Receivables | -11.16 Cr | -0.96 Cr | 0.03 Cr | -0.02 Cr | — |
| Other Non Cash Items | 0.15 Cr | -0.21 Cr | -0.16 Cr | -0.23 Cr | — |
| Depreciation And Amortization | 0.19 Cr | 0.06 Cr | 0.00 | — | — |
| Depreciation | 0.19 Cr | 0.06 Cr | — | — | — |
| Net Income From Continuing Operations | 16.21 Cr | 0.38 Cr | -0.16 Cr | -0.29 Cr | — |
| Repayment Of Debt | — | 0.00 | — | -2.08 Cr | -0.14 Cr |
| Long Term Debt Payments | — | 0.00 | — | -2.08 Cr | -0.14 Cr |
| Purchase Of Investment | — | -6.85 Cr | 0.00 | — | — |
| Amortization Cash Flow | — | 0.00 | 0.00 | — | — |
| Gain Loss On Investment Securities | — | -0.34 Cr | — | — | — |
| Gain Loss On Sale Of PPE | — | -0.34 Cr | 0.00 | — | — |
| Deferred Tax | — | — | — | -0.02 Cr | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.