R
Rossell Techsys
ROSSTECH
Last Price
52 Week Range
₹231.15 - ₹840.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
Rossell Techsys Cash Flow Statement
Operating Activities
| Metric | 2024 | LTM |
|---|---|---|
| ₹112.262M | ₹89.656M | |
| ₹104.842M | ₹65.78M | |
| - | - | |
| - | - | |
| ₹-0.008B | ₹-1.008B | |
| ₹-631.281M | ₹860.546M | |
| ₹-422.629M | ₹8.41M |
Investing Activities
| Metric | 2024 | LTM |
|---|---|---|
| ₹-2.467M | ₹-107.011M | |
| ₹790.565K | - | |
| ₹-350 | - | |
| - | - | |
| ₹-141.766M | ₹-25.044M | |
| ₹-143.443M | ₹-132.055M |
Financing Activities
| Metric | 2024 | LTM |
|---|---|---|
| ₹8.514M | ₹-49.982M | |
| - | - | |
| ₹-0.066M | ₹-7.6M | |
| ₹580.262M | ₹188.538M | |
| ₹588.71M | ₹130.956M |
Cash Position
| Metric | 2024 | 2025 |
|---|---|---|
| - | — | |
| ₹22.638M | ₹48.104M | |
| ₹0.477M | ₹48.104M | |
| ₹-6.821M | ₹8.41M | |
| ₹-2.467M | ₹-107.011M | |
| ₹-9.288M | ₹-98.601M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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