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Roselabs Finance Ltd — Cash Flow Statement
₹22.69
-4.97%
Roselabs Finance Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.32 Cr | -0.18 Cr | 0.58 Cr | -0.38 Cr | — |
| End Cash Position | 0.12 Cr | 0.07 Cr | 38000.00 | 0.03 Cr | — |
| Beginning Cash Position | 0.07 Cr | 38000.00 | 0.03 Cr | 0.05 Cr | — |
| Changes In Cash | 0.05 Cr | 0.06 Cr | -0.02 Cr | -0.02 Cr | — |
| Financing Cash Flow | 0.37 Cr | 0.24 Cr | -0.60 Cr | 0.36 Cr | — |
| Net Issuance Payments Of Debt | 0.37 Cr | 0.24 Cr | -0.60 Cr | 0.36 Cr | — |
| Net Long Term Debt Issuance | 0.37 Cr | 0.24 Cr | -0.60 Cr | 0.36 Cr | — |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 10000.00 | — |
| Operating Cash Flow | -0.32 Cr | -0.18 Cr | 0.58 Cr | -0.38 Cr | — |
| Taxes Refund Paid | 4000.00 | -11000.00 | 0.00 | -2000.00 | — |
| Change In Working Capital | -0.01 Cr | -0.01 Cr | -1.41 Cr | 0.06 Cr | — |
| Change In Payable | -1.35 Cr | 1.33 Cr | -1.41 Cr | 0.06 Cr | — |
| Change In Receivables | 1.34 Cr | -1.34 Cr | 0.00 | — | — |
| Other Non Cash Items | -0.02 Cr | -0.03 Cr | -0.07 Cr | — | -0.16 Cr |
| Net Income From Continuing Operations | -0.29 Cr | -0.13 Cr | 2.06 Cr | -0.44 Cr | — |
| Net Investment Purchase And Sale | — | — | 0.00 | 10000.00 | -10000.00 |
| Sale Of Investment | — | — | 0.00 | 10000.00 | — |
| Issuance Of Debt | — | — | — | 0.36 Cr | 0.07 Cr |
| Long Term Debt Issuance | — | — | — | 0.36 Cr | 0.07 Cr |
| Interest Received Cfi | — | — | — | 0.00 | 0.16 Cr |
| Provisionand Write Offof Assets | — | — | — | 0.00 | 2.75 Cr |
| Purchase Of Investment | — | — | — | — | -10000.00 |
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.