Rallis India Ltd
NSE:RALLIS
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Rallis India Ltd
Cash Flow Statement
Cash Flow Statement
Rallis India Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
2 375
|
2 755
|
3 035
|
2 592
|
2 224
|
2 232
|
1 281
|
1 367
|
1 960
|
|
| Depreciation & Amortization |
615
|
669
|
641
|
621
|
743
|
848
|
914
|
957
|
1 141
|
|
| Other Non-Cash Items |
(27)
|
(93)
|
(160)
|
(76)
|
128
|
235
|
525
|
390
|
292
|
|
| Cash Taxes Paid |
564
|
471
|
746
|
799
|
688
|
668
|
494
|
512
|
601
|
|
| Cash Interest Paid |
35
|
37
|
23
|
14
|
19
|
34
|
94
|
111
|
94
|
|
| Change in Working Capital |
405
|
666
|
(1 348)
|
(2 716)
|
(1 437)
|
(3 950)
|
(551)
|
1 483
|
(699)
|
|
| Cash from Operating Activities |
3 368
N/A
|
3 998
+19%
|
2 168
-46%
|
420
-81%
|
1 658
+294%
|
(635)
N/A
|
2 168
N/A
|
4 197
+94%
|
2 691
-36%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(786)
|
(1 105)
|
(1 685)
|
(2 136)
|
(1 850)
|
(1 782)
|
(1 879)
|
(1 477)
|
(825)
|
|
| Other Items |
(1 673)
|
(1 782)
|
69
|
1 950
|
808
|
2 408
|
458
|
(529)
|
(198)
|
|
| Cash from Investing Activities |
(2 459)
N/A
|
(2 888)
-17%
|
(1 616)
+44%
|
(186)
+89%
|
(1 042)
-462%
|
625
N/A
|
(1 421)
N/A
|
(2 006)
-41%
|
(1 023)
+49%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Debt |
(123)
|
(470)
|
(165)
|
309
|
(13)
|
563
|
267
|
(1 492)
|
(1 263)
|
|
| Cash Paid for Dividends |
(587)
|
(487)
|
(488)
|
(586)
|
(585)
|
(585)
|
(584)
|
(490)
|
(485)
|
|
| Other |
(34)
|
(35)
|
(21)
|
(12)
|
(17)
|
(33)
|
(93)
|
(111)
|
(95)
|
|
| Cash from Financing Activities |
(744)
N/A
|
(993)
-33%
|
(674)
+32%
|
(289)
+57%
|
(614)
-113%
|
(54)
+91%
|
(410)
-657%
|
(2 093)
-410%
|
(1 843)
+12%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
165
N/A
|
118
-29%
|
(122)
N/A
|
(54)
+56%
|
3
N/A
|
(64)
N/A
|
337
N/A
|
99
-71%
|
(175)
N/A
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
2 582
N/A
|
2 893
+12%
|
483
-83%
|
(1 715)
N/A
|
(192)
+89%
|
(2 418)
-1 159%
|
289
N/A
|
2 720
+840%
|
1 866
-31%
|
|
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