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Rossell India Ltd — Cash Flow Statement
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Rossell India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 16.40 Cr | -0.90 Cr | 0.08 Cr | 17.91 Cr | — |
| Issuance Of Debt | 59.72 Cr | 12.56 Cr | 18.16 Cr | 2.09 Cr | — |
| Capital Expenditure | -16.18 Cr | -5.04 Cr | -25.80 Cr | -15.31 Cr | — |
| End Cash Position | 0.64 Cr | 1.04 Cr | 1.13 Cr | 1.92 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 0.01 Cr | -0.01 Cr | — | — | — |
| Beginning Cash Position | 1.04 Cr | 0.54 Cr | 1.92 Cr | 1.26 Cr | — |
| Changes In Cash | -0.41 Cr | 0.51 Cr | -0.79 Cr | 0.66 Cr | — |
| Financing Cash Flow | 56.91 Cr | 9.17 Cr | 13.68 Cr | -33.06 Cr | — |
| Net Other Financing Charges | 0.47 Cr | 0.41 Cr | 0.82 Cr | -13.62 Cr | — |
| Interest Paid Cff | -2.71 Cr | -2.29 Cr | -9.80 Cr | -10.43 Cr | — |
| Cash Dividends Paid | -0.57 Cr | -1.51 Cr | -1.10 Cr | -1.10 Cr | — |
| Common Stock Dividend Paid | -0.57 Cr | -1.51 Cr | -1.10 Cr | -1.10 Cr | — |
| Net Issuance Payments Of Debt | 59.72 Cr | 12.56 Cr | 8.16 Cr | -7.91 Cr | — |
| Net Short Term Debt Issuance | 14.72 Cr | 12.56 Cr | 18.16 Cr | 2.09 Cr | — |
| Short Term Debt Issuance | 14.72 Cr | 12.56 Cr | 18.16 Cr | 2.09 Cr | — |
| Net Long Term Debt Issuance | 45.00 Cr | 0.00 | -10.00 Cr | -10.00 Cr | — |
| Long Term Debt Issuance | 45.00 Cr | 0.00 | — | 0.00 | 39.84 Cr |
| Investing Cash Flow | -89.90 Cr | -12.80 Cr | -40.34 Cr | 0.50 Cr | — |
| Net Other Investing Changes | -0.01 Cr | — | — | — | — |
| Interest Received Cfi | 0.21 Cr | 0.23 Cr | 0.19 Cr | 0.14 Cr | — |
| Dividends Received Cfi | 0.00 | 0.00 | — | — | — |
| Net Investment Purchase And Sale | -9.87 Cr | -8.06 Cr | -15.00 Cr | 0.65 Cr | — |
| Sale Of Investment | 63.72 Cr | 78.79 Cr | 0.00 | 0.70 Cr | — |
| Purchase Of Investment | -73.59 Cr | -86.85 Cr | -15.00 Cr | -0.05 Cr | — |
| Net Business Purchase And Sale | -64.20 Cr | 0.00 | — | — | — |
| Purchase Of Business | -64.20 Cr | 0.00 | — | — | — |
| Net PPE Purchase And Sale | -16.03 Cr | -4.97 Cr | -25.54 Cr | -0.29 Cr | — |
| Sale Of PPE | 0.15 Cr | 0.07 Cr | 0.26 Cr | 15.02 Cr | — |
| Purchase Of PPE | -16.18 Cr | -5.04 Cr | -25.80 Cr | -15.31 Cr | — |
| Operating Cash Flow | 32.58 Cr | 4.14 Cr | 25.88 Cr | 33.22 Cr | — |
| Taxes Refund Paid | -1.47 Cr | -1.39 Cr | -3.01 Cr | -4.28 Cr | — |
| Change In Working Capital | 7.29 Cr | -0.30 Cr | -24.56 Cr | -8.73 Cr | — |
| Change In Payable | 11.48 Cr | -5.11 Cr | 14.83 Cr | 11.06 Cr | — |
| Change In Inventory | -2.74 Cr | 4.56 Cr | -30.01 Cr | -10.80 Cr | — |
| Change In Receivables | -1.45 Cr | 0.24 Cr | -9.38 Cr | -8.98 Cr | — |
| Other Non Cash Items | 3.60 Cr | 2.29 Cr | 9.71 Cr | 9.77 Cr | — |
| Depreciation And Amortization | 4.67 Cr | 4.83 Cr | 13.73 Cr | 12.45 Cr | — |
| Depreciation | 4.67 Cr | 4.83 Cr | 11.84 Cr | 11.08 Cr | — |
| Gain Loss On Investment Securities | -1.53 Cr | -1.82 Cr | -0.26 Cr | -0.15 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -1.06 Cr | -0.64 Cr | -0.94 Cr | -2.48 Cr | — |
| Gain Loss On Sale Of PPE | -0.02 Cr | -0.03 Cr | -0.04 Cr | -0.26 Cr | — |
| Net Income From Continuing Operations | 21.08 Cr | 1.20 Cr | 31.24 Cr | 33.48 Cr | — |
| Repayment Of Debt | — | -10.00 Cr | -10.00 Cr | -10.00 Cr | -65.09 Cr |
| Issuance Of Capital Stock | — | 0.00 | 15.60 Cr | 0.00 | — |
| Net Preferred Stock Issuance | — | 0.00 | 15.60 Cr | 0.00 | — |
| Preferred Stock Issuance | — | 0.00 | 15.60 Cr | 0.00 | — |
| Long Term Debt Payments | — | -10.00 Cr | -10.00 Cr | -10.00 Cr | -59.98 Cr |
| Amortization Cash Flow | — | 2.25 Cr | 1.89 Cr | 1.37 Cr | 1.06 Cr |
| Short Term Debt Payments | — | — | — | -16.08 Cr | -5.11 Cr |
| Capital Expenditure Reported | — | — | — | — | -9.63 Cr |
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.