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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-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 294 226 227 222
Depreciation (64) (62) (46) (48)
Tax paid (75) (54) (60) (83)
Working capital 498 361 324 132
Other operating items -- -- -- --
Operating cashflow 653 472 445 223
Capital expenditure 396 140 (41) (172)
Free cash flow 1,049 612 404 51.10
Equity raised 1,828 1,739 1,653 1,566
Investments 258 280 75.90 214
Debt financing/disposal (25) (40) 93.30 10.30
Dividends paid -- -- 48.60 72.90
Other items -- -- -- --
Net in cash 3,110 2,590 2,275 1,914

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