Rossari Biotech Ltd
NSE: ROSSARI BSE: 543213
₹496.25
(0.36%)
Tue, 03 Mar 2026, 10:29 am
Market Cap27.59B
PE Ratio19.99
Dividend0.10
Process Industries
Chemicals: Specialty
24.5KRossari Biotech Cashflow
| Particulars | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -43.45M | -51.73M | -121.87M | -168.52M | -228.29M | -480.55M | -629.31M | -603.90M | -670.73M |
| Accumulated depreciation, total | -386.50M | -433.41M | -109.65M | -264.33M | -482.93M | -802.77M | -1.21B | -1.54B | -1.93B |
| Cash from operating activities | 46.95M | 246.64M | 696.18M | 530.25M | 473.99M | 321.77M | 1.49B | 299.70M | 1.25B |
| Funds from operations | 195.24M | 347.85M | 582.24M | 840.93M | 957.04M | 1.45B | 1.76B | 1.87B | 1.98B |
| Net income (cash flow) | 142.85M | 254.03M | 456.83M | 652.53M | 802.20M | 976.74M | 1.07B | 1.31B | 1.36B |
| Depreciation & amortization (cash flow) | 43.45M | 51.73M | 122.64M | 168.52M | 228.29M | 480.55M | 629.31M | 603.90M | 670.73M |
| Depreciation/depletion | 42.90M | 51.38M | 110.44M | 156.48M | 211.31M | 358.25M | 434.60M | 392.39M | 459.65M |
| Amortization | 550.00K | 350.00K | 12.20M | 12.04M | 16.98M | 122.30M | 194.71M | 211.51M | 211.08M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -35.32M | -78.62M | -174.32M | -208.18M | -335.52M | -391.62M | -313.99M | -511.87M | -547.36M |
| Changes in working capital | -148.29M | -101.21M | 113.94M | -310.68M | -483.05M | -1.13B | -271.97M | -1.57B | -729.78M |
| Cash from investing activities | -40.39M | -210.98M | -370.02M | -1.92B | -405.06M | -3.04B | -1.83B | -1.06B | -1.84B |
| Capital expenditures | -39.12M | -139.25M | -439.91M | -759.71M | -580.84M | -382.25M | -328.76M | -1.31B | -1.59B |
| Capital expenditures - fixed assets | -39.12M | -139.25M | -439.91M | -759.71M | -580.84M | -382.25M | -328.76M | -1.31B | -1.59B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Cash from financing activities | -7.56M | -51.36M | -270.11M | 1.60B | -208.97M | 2.94B | 669.60M | 321.74M | 785.29M |
| Free cash flow | 7.83M | 107.39M | 256.27M | -229.46M | -106.85M | -60.48M | 1.16B | -1.01B | -339.68M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800