Roselabs Finance Ltd
BSE:531324
Roselabs Finance Ltd
BSE:531324
Price:
20.99
INR
-4.98%
Market Cap:
₹209.9m
Cash Flow Statement
Cash Flow Statement
Roselabs Finance Ltd
Roselabs Finance Ltd
Currency: INR
| Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
21
|
24
|
(1)
|
(2)
|
(3)
|
(3)
|
|
| Other Non-Cash Items |
(1)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Change in Working Capital |
(14)
|
(15)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Cash from Operating Activities |
6
N/A
|
8
+42%
|
(2)
N/A
|
(2)
-38%
|
(3)
-32%
|
(3)
+21%
|
|
| Investing Cash Flow | |||||||
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Debt |
(6)
|
(8)
|
2
|
3
|
4
|
2
|
|
| Cash from Financing Activities |
(6)
N/A
|
(8)
-36%
|
2
N/A
|
3
+15%
|
4
+33%
|
2
-40%
|
|
| Change in Cash | |||||||
| Net Change in Cash |
(0)
N/A
|
0
N/A
|
1
+5 258%
|
0
-49%
|
0
+47%
|
(0)
N/A
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
6
N/A
|
8
+42%
|
(2)
N/A
|
(2)
-38%
|
(3)
-32%
|
(3)
+21%
|
|
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