Rossell Techsys Ltd
NSE: ROSSTECH BSE: 544294
₹923.65
(0.55%)
Tue, 26 May 2026, 06:26 pm
Market Cap34.83B
PE Ratio158.91
Dividend0.02
Electronic Technology
Telecommunications Equipment
24.5KRossell Techsys Cashflow
| Particulars | 2024 |
|---|---|
| Deprecation and amortization | -104.84M |
| Accumulated depreciation, total | -434.89M |
| Cash from operating activities | -583.44M |
| Funds from operations | 139.50M |
| Net income (cash flow) | 79.06M |
| Depreciation & amortization (cash flow) | 104.84M |
| Depreciation/depletion | 73.92M |
| Amortization | 30.92M |
| Deferred taxes (cash flow) | 0 |
| Non-cash items | -77.60M |
| Changes in working capital | -722.95M |
| Cash from investing activities | -143.44M |
| Capital expenditures | -211.04M |
| Capital expenditures - fixed assets | -211.04M |
| Capital expenditures - other assets | 0 |
| Cash from financing activities | 749.52M |
| Free cash flow | -794.48M |