Rallis India Ltd
NSE:RALLIS

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Rallis India Ltd
NSE:RALLIS
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Price: 318.35 INR 4.34% Market Closed
Market Cap: 61.9B INR
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Cash Flow Statement

Cash Flow Statement
Rallis India Ltd

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Cash Flow Statement
Currency: INR
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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