Rallis India Limited (NSE:RALLIS)
India flag India · Delayed Price · Currency is INR
244.00
-9.89 (-3.90%)
Apr 24, 2025, 3:30 PM IST

Rallis India Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
1,2501,479919.41,6422,286
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Depreciation & Amortization
1,2001,092885.8720.73620.96
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Other Amortization
-48.527.822.3919.75
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Loss (Gain) From Sale of Assets
-10-21.624.86-89.55
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Asset Writedown & Restructuring Costs
9094309.279.3465.79
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Loss (Gain) From Sale of Investments
-170-69.5-29.7-117.25-151.37
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Provision & Write-off of Bad Debts
120104.879.671.6653.83
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Other Operating Activities
13041.331.2-36.11-35.71
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Change in Accounts Receivable
250-903.7-609.2-462.47384.95
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Change in Inventory
570-149.81,451-1,747-639.93
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Change in Accounts Payable
-540141-1,6771,552-376.74
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Change in Other Net Operating Assets
60815777.8-91.7629.5
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Operating Cash Flow
2,9502,6912,1681,6582,167
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Operating Cash Flow Growth
9.64%24.10%30.76%-23.49%-35.66%
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Capital Expenditures
-680-700.6-1,694-1,561-1,428
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Sale of Property, Plant & Equipment
3018.51944.49106.55
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Divestitures
----6.83-
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Sale (Purchase) of Intangibles
-60-124-185.1-288.69-257.17
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Investment in Securities
-1,440-224400.8737.85-87.38
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Other Investing Activities
107.438.232.750.24
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Investing Cash Flow
-2,140-1,023-1,421-1,042-1,615
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Short-Term Debt Issued
13071.53,860246.56683.36
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Total Debt Issued
13071.53,860246.56683.36
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Short-Term Debt Repaid
-130-1,072-3,360-46.56-638.36
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Long-Term Debt Repaid
-240-263-232.9-212.53-209.99
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Total Debt Repaid
-370-1,335-3,593-259.09-848.35
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Net Debt Issued (Repaid)
-240-1,263267.1-12.53-164.99
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Common Dividends Paid
-490-485.2-584.1-585.07-487.81
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Other Financing Activities
-70-94.9-93.4-16.83-21.4
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Financing Cash Flow
-800-1,843-410.4-614.43-674.2
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Foreign Exchange Rate Adjustments
---0.910.73
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Miscellaneous Cash Flow Adjustments
----0-
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Net Cash Flow
10-175.1336.72.67-121.79
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Free Cash Flow
2,2701,990474.296.67739.43
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Free Cash Flow Growth
14.06%319.68%390.52%-86.93%-73.10%
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Free Cash Flow Margin
8.42%7.51%1.60%0.37%3.04%
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Free Cash Flow Per Share
11.6810.232.440.503.80
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Cash Interest Paid
-93.994.118.523.04
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Cash Income Tax Paid
-601494.5687.58745.67
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Levered Free Cash Flow
2,0091,494181.84-369.52-177.37
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Unlevered Free Cash Flow
2,0841,588245.66-339.59-144.83
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Change in Net Working Capital
-38636.9-122.28605.28780.96
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Updated Jan 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.