Rossell India Ltd
NSE: ROSSELLIND BSE: 533168
₹43.91
(1.29)%
Sun, 01 Feb 2026, 09:30 pm
Market Cap2.7B
PE Ratio8.49
Dividend0.93
Electronic Technology
Aerospace & Defense
24.5KFinancials
| Particulars | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -14.53M | -14.13M | -17.04M | -19.10M | -19.57M | -30.69M | -41.60M | -95.64M | -95.30M | -88.06M | -96.71M | -99.58M | -86.21M | -119.33M | -124.51M | -137.32M | -48.33M | -46.70M |
| Accumulated depreciation, total | -97.56M | -112.20M | -132.35M | -158.50M | -172.75M | -210.54M | -255.43M | -380.56M | -468.52M | -459.20M | -546.07M | -625.25M | -636.17M | -713.52M | -781.55M | -881.88M | -629.57M | -656.17M |
| Cash from operating activities | 114.87M | 57.87M | 209.40M | 145.55M | 217.20M | 215.96M | 244.82M | -10.04M | 78.50M | -98.91M | -100.90M | -149.90M | 169.96M | 203.07M | 229.23M | 162.71M | 20.79M | 300.71M |
| Funds from operations | 119.01M | 102.56M | 204.14M | 198.18M | 208.58M | 181.20M | 249.36M | 128.12M | 154.26M | -29.24M | 75.68M | 110.00M | 401.87M | 478.11M | 382.36M | 408.30M | 23.83M | 227.80M |
| Net income (cash flow) | 206.40M | 63.70M | 188.72M | 180.84M | 186.46M | 302.75M | 203.97M | 43.01M | 95.37M | -13.13M | 2.40M | 5.69M | 185.48M | 329.12M | 300.12M | 276.49M | 8.05M | 196.88M |
| Depreciation & amortization (cash flow) | 14.53M | 13.87M | 17.04M | 19.10M | 19.57M | 30.69M | 41.60M | 95.64M | 95.30M | 88.06M | 96.71M | 99.58M | 90.42M | 119.33M | 124.51M | 137.32M | 48.33M | 46.70M |
| Depreciation/depletion | 14.53M | 13.87M | 17.04M | 19.10M | 18.88M | 28.88M | 38.85M | 88.54M | 90.85M | 84.94M | 92.21M | 94.43M | 84.97M | 108.69M | 110.81M | 118.43M | 47.67M | 46.20M |
| Amortization | 0 | 0 | 0 | 0 | 695.00K | 1.81M | 2.75M | 7.10M | 4.45M | 3.12M | 4.50M | 5.15M | 5.44M | 10.64M | 13.70M | 18.89M | 663.00K | 502.00K |
| Deferred taxes (cash flow) | — | — | — | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -145.21M | -383.86K | -55.00M | -48.92M | -38.45M | -239.53M | -79.51M | -28.59M | -61.23M | -38.28M | -4.88M | 6.53M | 5.55M | -50.80M | -76.93M | -41.44M | -36.52M | -29.75M |
| Changes in working capital | -4.14M | -44.69M | 5.25M | -52.63M | 8.61M | 34.76M | -4.54M | -138.17M | -75.76M | -69.67M | -176.58M | -259.89M | -231.92M | -275.04M | -153.13M | -245.59M | -3.04M | 72.91M |
| Cash from investing activities | -6.19M | -191.25M | -180.82M | -32.85M | -100.41M | -747.61M | -242.82M | 106.60M | -136.83M | 44.05M | -85.69M | -129.71M | -817.84M | -45.87M | 3.61M | -405.37M | -130.28M | -901.02M |
| Capital expenditures | -45.86M | -35.02M | -59.20M | -26.12M | -91.30M | -666.89M | -210.09M | -156.27M | -253.90M | -217.37M | -122.61M | -132.91M | -823.67M | -96.30M | -153.10M | -257.98M | -50.39M | -161.78M |
| Capital expenditures - fixed assets | -45.86M | -34.96M | -59.20M | -26.12M | -91.30M | -666.89M | -210.09M | -156.27M | -253.90M | -217.37M | -122.61M | -132.91M | -823.67M | -96.30M | -153.10M | -257.98M | -50.39M | -161.78M |
| Capital expenditures - other assets | 0 | -57.71K | 0 | 0 | — | — | — | — | — | -7.42M | — | — | — | — | — | — | — | — |
| Cash from financing activities | -116.81M | 139.67M | 33.86M | -146.14M | -66.94M | 482.65M | -29.05M | -99.63M | 75.49M | 72.86M | 160.63M | 293.21M | 643.73M | -169.64M | -226.26M | 234.81M | 114.55M | 596.26M |
| Free cash flow | 69.01M | 22.90M | 150.20M | 119.42M | 125.89M | -450.93M | 34.73M | -166.31M | -175.40M | -316.28M | -223.51M | -282.80M | -653.72M | 106.78M | 76.13M | -95.28M | -29.60M | 138.93M |
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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