Rallis India Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
254.50 +0.65 (0.26%)Updated : 10 Mar 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net -24.95-126.3026.71-1.25
Net Changein Cash 1.21-17.5133.671.49
Cash Taxes Paid 54.7760.1049.4568.20
Net Income/ Starting Line 186.67195.66128.07222.48
Total Cash Dividends Paid -48.55-48.52-58.41-58.51
Changesin Working Capital -21.86-69.85-55.11-143.14
Cashfrom Operating Activities 295.11269.07216.82165.85
Cash Interest Paid 6.529.399.411.85
Cashfrom Financing Activities -80.09-184.31-41.04-61.44
Depreciation/ Depletion 120.49114.0991.3674.31
Other Investing Cash Flow Items Total -140.40-19.8145.7982.10
Capital Expenditures -73.41-82.46-187.90-185.02
period Type ----
Non- Cash Items 9.8129.1752.5112.20
Financing Cash Flow Items -6.59-9.49-9.34-1.68
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -213.81-102.27-142.11-102.92
*All figures in crores except per share values
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