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Rallis India Ltd Financial Statements

Rallis India Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2018
Profit before tax 222 294 226 227
Depreciation (74) (64) (62) (46)
Tax paid (58) (75) (54) (60)
Working capital 567 443 320 333
Other operating items -- -- -- --
Operating cashflow 657 598 431 453
Capital expenditure 575 212 95.40 (127)
Free cash flow 1,232 810 526 326
Equity raised 1,998 1,876 1,806 1,751
Investments 186 261 283 70.50
Debt financing/disposal (7.50) (58) 162 (4)
Dividends paid -- -- -- 48.60
Other items -- -- -- --
Net in cash 3,409 2,889 2,777 2,192

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