Rossell Techsys cash flow

Latest FY26

Cash from operations: −₹82.8cr−₹42.3 cr in FY25
Capital spending: ₹22.9cr+59.9% on FY25
Free cash flow: −₹106cr−₹56.6 cr in FY25
Cash from financing: ₹144cr+156.3% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025

Adjustments to reconcile profit — non-cash items
	—	13.7	10.5
	—	24.3	16.1
	—	−4.8	−2.7
	—	0.1	0.0
	—	0.3	0.0
Changes in working capital
	—	−97.4	−42.2
	—	−43.6	−11.9
	—	−14.6	−1.9
	—	−0.5	0.0
	—	17.9	−17.9
	—	0.2	0.1
	—	−1.2	1.1
	—	0.0	0.4
	—	0.2	0.0
	—	0.7	0.0
Cash from operating activities
	34.0	28.6	11.2
	—	−105	−48.4
	—	−76.1	−37.2
	—	6.7	5.1
	—	−82.8	−42.3
Cash from investing activities
	—	18.2	2.4
	—	4.8	11.9
	—	0.0	0.0
	—	−0.3	0.0
	—	0.0	−0.0
	—	−22.6	−14.3
Cash from financing activities
	—	174	82.8
	—	5.0	10.0
	—	24.3	16.1
	—	0.8	0.6
	—	144	56.2
	—	38.6	−0.4
	—	4.8	2.7
	—	43.4	2.3
Reference items
	70.5	62.6	35.1
	12.8%	12.9%	13.5%
	−106	−106	−56.6
	—	39.0	—
	−₹28.05	−₹28.05	−₹15.02
	—	−3.78×	−5.35×
	—	6.7	5.1
	—	24.3	16.1

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

ROSSTECH₹1,418.90

Rossell Techsys Limited

· Capital Goods & Defence

₹ CrorePeersAVANTEL IDEAFORGE CENTUM CYIENTDLM UNIMECH NIBE JAYKAY DCXINDIAMcap ₹5,349 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	10.5	13.7	—
+ Finance Costs	16.1	24.3	—
+ Unrealised FX (Gain) / Loss	-2.7	-4.8	—
+ Other Non-cash Items	0.0	0.1	—
+ Other — Cash Effects are Investing / Financing	0.0	0.3	—
Changes in Working Capital
+ Inventories	-42.2	-97.4	—
+ Trade Receivables — Current	-11.9	-43.6	—
+ Other Current Assets	-1.9	-14.6	—
+ Other Non-current Assets	0.0	-0.5	—
+ Trade Payables — Current	-17.9	17.9	—
+ Other Financial Liabilities — Current	0.1	0.2	—
+ Other Current Liabilities	1.1	-1.2	—
+ Other Non-current Liabilities	0.4	0.0	—
+ Provisions — Current	0.0	0.2	—
+ Provisions — Non-current	0.0	0.7	—
Cash from Operating Activities
Profit Before Tax (per I/S)	11.2	28.6	34.0
+ Total Adjustments (incl. Working Capital)	-48.4	-104.7	—
Cash from Operations (pre-tax)	-37.2	-76.1	—
+ Income Taxes Paid	5.1	6.7	—
Cash from Operating Activities	-42.3	-82.8	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	2.4	18.2	—
+ Acq of Intangible Assets	11.9	4.8	—
+ Disp of Fixed Assets	0.0	0.0	—
+ Acq of Intangibles under Development	0.0	-0.3	—
+ Other Inflows / (Outflows) — Investing	-0.0	0.0	—
Cash from Investing Activities	-14.3	-22.6	—
Cash from Financing Activities
+ Proceeds from Borrowings	82.8	174.1	—
+ Repayment of Borrowings	10.0	5.0	—
+ Interest Paid	16.1	24.3	—
+ Dividends Paid	0.6	0.8	—
Cash from Financing Activities	56.2	144.0	—
Net Changes in Cash (pre-FX)	-0.4	38.6	—
+ Effect of FX Rate Changes on Cash	2.7	4.8	—
Net Changes in Cash	2.3	43.4	—
Reference Items
EBITDA	35.1	62.6	70.5
EBITDA Margin %	13.52	12.91	12.79
Free Cash Flow (CFO − Capex)	-56.6	-105.7	-105.7
Free Cash Flow to Equity	—	39.0	—
Free Cash Flow per Basic Share	-15.02	-28.05	-28.05
Cash Flow to Net Income	-5.35	-3.78	—
Cash Paid for Taxes	5.1	6.7	—
Cash Paid for Interest	16.1	24.3	—

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%.