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Roselabs Finance Limited (ROSELABS.BO)

BSE - BSE Real-time price. Currency in INR
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31.65+0.62 (+2.00%)
At close: 03:15PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-1,320
-1,320
20,159
-4,366
-25,727
Change in working capital
-101
-101
-14,125
567
-12,436
Other working capital
-1,756
-1,756
5,762
-3,812
-1,971
Other non-cash items
-324
-324
-741
-
-1,643
Net cash provided by operating activities
-1,756
-1,756
5,762
-3,812
-1,971
Cash flows from investing activities
Purchases of investments
-
-
-
-
-10
Sales/maturities of investments
-
-
0
10
-
Net cash used for investing activities
0
0
0
10
1,633
Net change in cash
643
643
-239
-226
400
Cash at beginning of period
38
38
277
503
103
Cash at end of period
681
681
38
277
503
Free cash flow
Operating cash flow
-1,756
-1,756
5,762
-3,812
-1,971
Free cash flow
-1,756
-1,756
5,762
-3,812
-1,971