ROSSTECHAerospace & Defense
Rossell Techsys Ltd — Cash Flow Statement
₹667.70
-4.04%
Rossell Techsys Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 |
|---|---|---|
| Free Cash Flow | -63.37 Cr | -9.76 Cr |
| Repayment Of Debt | -10.00 Cr | -10.00 Cr |
| Issuance Of Debt | 82.82 Cr | 29.84 Cr |
| Capital Expenditure | -21.10 Cr | -11.02 Cr |
| End Cash Position | 4.08 Cr | 1.82 Cr |
| Beginning Cash Position | 1.82 Cr | 0.72 Cr |
| Changes In Cash | 2.26 Cr | 1.10 Cr |
| Financing Cash Flow | 58.87 Cr | 10.85 Cr |
| Net Other Financing Charges | 2.69 Cr | 2.95 Cr |
| Interest Paid Cff | -16.08 Cr | -11.93 Cr |
| Cash Dividends Paid | -0.57 Cr | — |
| Net Issuance Payments Of Debt | 72.83 Cr | 19.84 Cr |
| Net Long Term Debt Issuance | 72.83 Cr | 19.84 Cr |
| Long Term Debt Payments | -10.00 Cr | -10.00 Cr |
| Long Term Debt Issuance | 82.82 Cr | 29.84 Cr |
| Investing Cash Flow | -14.34 Cr | -11.01 Cr |
| Net Other Investing Changes | -27000.00 | — |
| Net Investment Purchase And Sale | -3000.00 | — |
| Purchase Of Investment | -3000.00 | — |
| Net Intangibles Purchase And Sale | -11.93 Cr | -4.16 Cr |
| Purchase Of Intangibles | -11.93 Cr | -4.16 Cr |
| Net PPE Purchase And Sale | -2.41 Cr | -6.85 Cr |
| Sale Of PPE | 6.76 Cr | 58000.00 |
| Purchase Of PPE | -9.17 Cr | -6.86 Cr |
| Operating Cash Flow | -42.26 Cr | 1.26 Cr |
| Taxes Refund Paid | -5.07 Cr | 0.00 |
| Change In Working Capital | -72.29 Cr | -31.02 Cr |
| Change In Other Current Liabilities | 1.56 Cr | -0.31 Cr |
| Change In Other Current Assets | -1.90 Cr | -1.66 Cr |
| Change In Payable | -17.86 Cr | 19.74 Cr |
| Change In Inventory | -42.18 Cr | -34.61 Cr |
| Change In Receivables | -11.94 Cr | -14.04 Cr |
| Other Non Cash Items | 16.08 Cr | 11.93 Cr |
| Provisionand Write Offof Assets | 0.00 | 0.15 Cr |
| Depreciation And Amortization | 10.48 Cr | 8.96 Cr |
| Depreciation | 10.48 Cr | 8.96 Cr |
| Net Foreign Currency Exchange Gain Loss | -2.69 Cr | -2.95 Cr |
| Net Income From Continuing Operations | 11.23 Cr | 14.19 Cr |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 |
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.