Rallis India Limited (NSE: RALLIS)
India
· Delayed Price · Currency is INR 311.15
-2.25 (-0.72%)
Oct 10, 2024, 3:30 PM IST
Rallis India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 1,479 | 919.4 | 1,642 | 2,286 | 1,848 | Upgrade
|
| Depreciation & Amortization | - | 1,092 | 885.8 | 720.73 | 620.96 | 602.61 | Upgrade
|
| Other Amortization | - | 48.5 | 27.8 | 22.39 | 19.75 | 12.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -2 | 1.6 | 24.86 | -89.55 | -115.17 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 94 | 309.2 | 79.34 | 65.79 | 21.33 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -69.5 | -29.7 | -117.25 | -151.37 | -53.78 | Upgrade
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| Provision & Write-off of Bad Debts | - | 104.8 | 79.6 | 71.66 | 53.83 | 91.91 | Upgrade
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| Other Operating Activities | - | 41.3 | 31.2 | -36.11 | -35.71 | -7.89 | Upgrade
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| Change in Accounts Receivable | - | -903.7 | -609.2 | -462.47 | 384.95 | -82.57 | Upgrade
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| Change in Inventory | - | -149.8 | 1,451 | -1,747 | -639.93 | -235.02 | Upgrade
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| Change in Accounts Payable | - | 141 | -1,677 | 1,552 | -376.74 | 975.62 | Upgrade
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| Change in Other Net Operating Assets | - | 815 | 777.8 | -91.76 | 29.5 | 310.42 | Upgrade
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| Operating Cash Flow | - | 2,691 | 2,168 | 1,658 | 2,167 | 3,368 | Upgrade
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| Operating Cash Flow Growth | - | 24.10% | 30.76% | -23.49% | -35.66% | 320.75% | Upgrade
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| Capital Expenditures | - | -700.6 | -1,694 | -1,561 | -1,428 | -619.72 | Upgrade
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| Sale of Property, Plant & Equipment | - | 18.5 | 19 | 44.49 | 106.55 | 129.7 | Upgrade
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| Divestitures | - | - | - | -6.83 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -124 | -185.1 | -288.69 | -257.17 | -166.29 | Upgrade
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| Investment in Securities | - | -224 | 400.8 | 737.85 | -87.38 | -1,865 | Upgrade
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| Other Investing Activities | - | 7.4 | 38.2 | 32.7 | 50.24 | 61.96 | Upgrade
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| Investing Cash Flow | - | -1,023 | -1,421 | -1,042 | -1,615 | -2,459 | Upgrade
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| Short-Term Debt Issued | - | 71.5 | 3,860 | 246.56 | 683.36 | 2,890 | Upgrade
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| Total Debt Issued | - | 71.5 | 3,860 | 246.56 | 683.36 | 2,890 | Upgrade
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| Short-Term Debt Repaid | - | -1,072 | -3,360 | -46.56 | -638.36 | -2,805 | Upgrade
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| Long-Term Debt Repaid | - | -263 | -232.9 | -212.53 | -209.99 | -208.31 | Upgrade
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| Total Debt Repaid | - | -1,335 | -3,593 | -259.09 | -848.35 | -3,013 | Upgrade
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| Net Debt Issued (Repaid) | - | -1,263 | 267.1 | -12.53 | -164.99 | -123.31 | Upgrade
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| Common Dividends Paid | - | -485.2 | -584.1 | -585.07 | -487.81 | -587.35 | Upgrade
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| Other Financing Activities | - | -94.9 | -93.4 | -16.83 | -21.4 | -33.48 | Upgrade
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| Financing Cash Flow | - | -1,843 | -410.4 | -614.43 | -674.2 | -744.13 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | 0.91 | 0.73 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | - | -175.1 | 336.7 | 2.67 | -121.79 | 165.08 | Upgrade
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| Free Cash Flow | - | 1,990 | 474.2 | 96.67 | 739.43 | 2,749 | Upgrade
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| Free Cash Flow Growth | - | 319.68% | 390.52% | -86.93% | -73.10% | 494.08% | Upgrade
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| Free Cash Flow Margin | - | 7.51% | 1.60% | 0.37% | 3.04% | 12.21% | Upgrade
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| Free Cash Flow Per Share | - | 10.23 | 2.44 | 0.50 | 3.80 | 14.13 | Upgrade
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| Cash Interest Paid | - | 93.9 | 94.1 | 18.5 | 23.04 | 34.72 | Upgrade
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| Cash Income Tax Paid | - | 601 | 494.5 | 687.58 | 745.67 | 563.62 | Upgrade
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| Levered Free Cash Flow | - | 1,494 | 181.84 | -369.52 | -177.37 | 2,415 | Upgrade
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| Unlevered Free Cash Flow | - | 1,588 | 245.66 | -339.59 | -144.83 | 2,453 | Upgrade
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| Change in Net Working Capital | - | 36.9 | -122.28 | 605.28 | 780.96 | -1,285 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.