RALLIS — Rallis India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹52.11bn
- IN₹47.14bn
- IN₹28.97bn
Annual cashflow statement for Rallis India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,225 | 1,281 | 1,957 | 1,867 | 2,500 |
| Depreciation | |||||
| Non-Cash Items | 122 | 525 | 292 | 98.1 | 80 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,431 | -551 | -699 | -219 | -2,030 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,659 | 2,168 | 2,691 | 2,951 | 1,720 |
| Capital Expenditures | -1,850 | -1,879 | -825 | -734 | -450 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 821 | 458 | -198 | -1,404 | -500 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,029 | -1,421 | -1,023 | -2,138 | -950 |
| Financing Cash Flow Items | -16.8 | -93.4 | -94.9 | -65.9 | -50 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -614 | -410 | -1,843 | -801 | -660 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14.9 | 337 | -175 | 12.1 | 110 |