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Rallis India Ltd Cash Flow Statement

235.26
(-1.09%)
Apr 30, 2025|03:59:24 PM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Rallis India FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2019

Profit before tax

222.48

294.15

227.84

218.57

Depreciation

-74.31

-64.06

-61.5

-46.07

Tax paid

-58.2

-74.93

-53.8

-64.38

Working capital

70.15

81.87

-123.68

157.4

Other operating items

Operating

160.12

237.02

-11.14

265.51

Capital expenditure

179.18

104.29

58.12

284.93

Free cash flow

339.3

341.31

46.97

550.44

Equity raised

3,084.86

2,733.81

2,471.45

2,271.58

Investing

-71.57

-19

193.2

-280.42

Financing

108.06

68.04

56.66

93.18

Dividends paid

0

0

0

0

Net in cash

3,460.65

3,124.16

2,768.29

2,634.78

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