RALLIS — Rallis India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹52.77bn
- IN₹51.25bn
- IN₹26.48bn
- 86
- 24
- 81
- 74
Annual cashflow statement for Rallis India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | R2022 March 31st | 2023 March 31st | 2024 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 | 2,375 | 3,035 | 2,225 | 1,281 | 1,960 |
| Depreciation | |||||
| Non-Cash Items | -26.5 | -160 | 122 | 525 | 290 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 405 | -1,348 | -1,431 | -551 | -700 |
| 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 | 3,368 | 2,168 | 1,659 | 2,168 | 2,690 |
| Capital Expenditures | -786 | -1,685 | -1,850 | -1,879 | -820 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,673 | 69.4 | 821 | 458 | -200 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,459 | -1,615 | -1,029 | -1,421 | -1,020 |
| Financing Cash Flow Items | -33.5 | -21.4 | -16.8 | -93.4 | -90 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -744 | -674 | -614 | -410 | -1,840 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 165 | -122 | 14.9 | 337 | -170 |