Rossell India cash flow

·FMCG & RetailChart ›
Latest FY26
Cash from operations
₹28.4cr−12.7% on FY25
Capital spending
₹13.4cr−83.3% on FY25
Free cash flow
₹15.0cr−₹47.8 cr in FY25
Cash from financing
−₹28.2cr₹56.9 cr in FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Adjustments to reconcile profit — non-cash items
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
—5.24.713.813.7
—6.83.814.211.8
—−0.3−0.2−0.2−0.2
—0.7−0.6−0.1−0.3
—−1.9−1.1−3.4−2.7
—−0.00.3−1.50.0
—−1.9−1.0−1.5−0.0
—0.30.00.00.0
Changes in working capital
—−0.7−2.7−30.0−30.0
—−0.72.0−15.7−14.6
—0.20.0−0.10.1
—0.5−0.51.21.8
—3.3−3.20.33.3
—−0.00.00.00.0
—0.51.616.94.1
—−0.00.8−0.70.2
—0.10.00.00.0
—−1.98.8−2.310.1
—0.20.3−0.10.1
Cash from operating activities
14.017.521.115.731.0
—10.413.0−9.0−2.6
—27.934.16.728.4
—−0.61.51.33.0
—28.432.65.425.4
Cash from investing activities
—13.480.416.025.8
—0.80.20.10.3
—0.073.675.015.0
—0.063.766.80.0
—0.00.00.00.0
—0.30.20.20.2
—11.80.00.00.0
—−0.5−89.9−24.0−40.4
Cash from financing activities
—0.00.00.015.6
—5.059.742.418.2
—26.60.010.010.0
—6.32.714.39.8
—1.50.61.51.1
—1.20.53.40.8
—−28.256.920.013.7
—−0.3−0.41.3−1.3
—−0.3−0.41.3−1.3
———1.80.5
Reference items
20.824.926.138.352.5
9.5%11.0%14.4%10.5%14.9%
15.015.0−47.8−10.7−0.4
—−12.9−1587.5—
₹3.99₹3.99−₹12.68−₹2.83−₹0.11
12.48×————
—1.79×1.65×0.41×0.93×
—−0.61.51.33.0
—6.32.714.39.8
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

ROSSELLIND₹49.80

Rossell India Limited

· FMCG & Retail
₹ CrorePeersGILLANDERSDTILJAYSREETEAGANGESSECUNORBTEAEXPMCLEODRUSSVINCOFEANDREWYUMcap ₹188 Cr
View
In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation13.713.84.75.2—
+ Finance Costs11.814.23.86.8—
+ Interest Income-0.2-0.2-0.2-0.3—
+ Fair Value (Gains) / Losses-0.3-0.1-0.60.7—
+ Unrealised FX (Gain) / Loss-2.7-3.4-1.1-1.9—
+ Other Non-cash Items0.0-1.50.3-0.0—
+ Other — Cash Effects are Investing / Financing-0.0-1.5-1.0-1.9—
+ Other Reconciling Items0.00.00.00.3—
Changes in Working Capital
+ Inventories-30.0-30.0-2.7-0.7—
+ Trade Receivables — Current-14.6-15.72.0-0.7—
+ Other Financial Assets — Current0.1-0.10.00.2—
+ Other Financial Assets — Non-current1.81.2-0.50.5—
+ Other Current Assets3.30.3-3.23.3—
+ Other Bank Balances0.00.00.0-0.0—
+ Trade Payables — Current4.116.91.60.5—
+ Other Financial Liabilities — Current0.2-0.70.8-0.0—
+ Other Financial Liabilities — Non-current0.00.00.00.1—
+ Other Current Liabilities10.1-2.38.8-1.9—
+ Other Non-current Liabilities0.1-0.10.30.2—
Cash from Operating Activities
Profit Before Tax (per I/S)31.015.721.117.514.0
+ Total Adjustments (incl. Working Capital)-2.6-9.013.010.4—
Cash from Operations (pre-tax)28.46.734.127.9—
+ Income Taxes Paid3.01.31.5-0.6—
Cash from Operating Activities25.45.432.628.4—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)25.816.080.413.4—
+ Disp of Fixed Assets0.30.10.20.8—
+ Purchase of Investments (Equity / Debt)15.075.073.60.0—
+ Sale of Investments (Equity / Debt)0.066.863.70.0—
+ Acq of Subsidiaries / Businesses (net)0.00.00.00.0—
+ Interest Received — Investing0.20.20.20.3—
+ Other Inflows / (Outflows) — Investing0.00.00.011.8—
Cash from Investing Activities-40.4-24.0-89.9-0.5—
Cash from Financing Activities
+ Proceeds from Issue of Shares15.60.00.00.0—
+ Proceeds from Borrowings18.242.459.75.0—
+ Repayment of Borrowings10.010.00.026.6—
+ Interest Paid9.814.32.76.3—
+ Dividends Paid1.11.50.61.5—
+ Other Inflows / (Outflows) — Financing0.83.40.51.2—
Cash from Financing Activities13.720.056.9-28.2—
Net Changes in Cash (pre-FX)-1.31.3-0.4-0.3—
Net Changes in Cash-1.31.3-0.4-0.3—
Closing Cash0.51.8———
Reference Items
EBITDA52.538.326.124.920.8
EBITDA Margin %14.8510.4514.3511.029.47
Free Cash Flow (CFO − Capex)-0.4-10.7-47.815.015.0
Free Cash Flow to Equity—7.5-158.3-12.9—
Free Cash Flow per Basic Share-0.11-2.83-12.683.993.99
Price to Free Cash Flow————12.48
Cash Flow to Net Income0.930.411.651.79—
Cash Paid for Taxes3.01.31.5-0.6—
Cash Paid for Interest9.814.32.76.3—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.