UK markets closed

Roselabs Finance Limited (ROSELABS.BO)

BSE - BSE Real-time price. Currency in INR
Add to watchlist
30.81-1.19 (-3.72%)
At close: 03:24PM 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
31/03/2020
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
-39
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
0
Sales/maturities of investments
-
-
0
10
-
0
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
-