Rallis India Limited (NSE:RALLIS)
India · Delayed Price · Currency is INR 189.51
+1.05 (0.56%)
Nov 11, 2026, 1:40 PM IST
Rallis India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,969 | 1,839 | 1,251 | 1,479 | 919.4 | 1,642 |
Depreciation & Amortization | 1,113 | 1,083 | 1,133 | 1,092 | 885.8 | 720.73 |
Other Amortization | 88 | 88 | 72 | 48.5 | 27.8 | 22.39 |
Loss (Gain) From Sale of Assets | -238.9 | -138.9 | -14.9 | -2 | 1.6 | 24.86 |
Asset Writedown & Restructuring Costs | -36.2 | 3.8 | 90.6 | 94 | 309.2 | 79.34 |
Loss (Gain) From Sale of Investments | -236.2 | -276.2 | -170.1 | -69.5 | -29.7 | -117.25 |
Provision & Write-off of Bad Debts | 62.4 | 52.4 | 116.2 | 104.8 | 79.6 | 71.66 |
Other Operating Activities | -6.2 | 373.8 | 144 | 41.3 | 31.2 | -36.11 |
Change in Accounts Receivable | -1,037 | -677.4 | 252.4 | -903.7 | -609.2 | -462.47 |
Change in Inventory | -2,548 | -2,078 | 566.8 | -149.8 | 1,451 | -1,747 |
Change in Accounts Payable | -791.3 | 1,839 | -543.6 | 141 | -1,677 | 1,552 |
Change in Other Net Operating Assets | 22.7 | -387.3 | 53.5 | 815 | 777.8 | -91.76 |
Operating Cash Flow | -1,639 | 1,721 | 2,951 | 2,691 | 2,168 | 1,658 |
Operating Cash Flow Growth | - | -41.68% | 9.68% | 24.10% | 30.76% | -23.49% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -365.8 | -405.8 | -675 | -700.6 | -1,694 | -1,561 |
Sale of Property, Plant & Equipment | 285.8 | 155.8 | 25.2 | 18.5 | 19 | 44.49 |
Divestitures | - | - | - | - | - | -6.83 |
Sale (Purchase) of Intangibles | -90.9 | -40.9 | -59.1 | -124 | -185.1 | -288.69 |
Investment in Securities | 2,686 | -664.3 | -1,439 | -224 | 400.8 | 737.85 |
Other Investing Activities | -33.6 | 6.4 | 9.5 | 7.4 | 38.2 | 32.7 |
Investing Cash Flow | 2,481 | -948.8 | -2,138 | -1,023 | -1,421 | -1,042 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 126 | 127.5 | 71.5 | 3,860 | 246.56 |
Total Debt Issued | 126 | 126 | 127.5 | 71.5 | 3,860 | 246.56 |
Short-Term Debt Repaid | - | -63.1 | -127.5 | -1,072 | -3,360 | -46.56 |
Long-Term Debt Repaid | - | -187.2 | -249.5 | -263 | -232.9 | -212.53 |
Lease Payments | -40 | - | - | - | - | -174.73 |
Total Debt Repaid | -360.3 | -250.3 | -377 | -1,335 | -3,593 | -259.09 |
Net Debt Issued (Repaid) | -234.3 | -124.3 | -249.5 | -1,263 | 267.1 | -12.53 |
Common Dividends Paid | -585.8 | -485.8 | -485.5 | -485.2 | -584.1 | -585.07 |
Other Financing Activities | -1.5 | -51.5 | -65.9 | -94.9 | -93.4 | -16.83 |
Financing Cash Flow | -821.6 | -661.6 | -800.9 | -1,843 | -410.4 | -614.43 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | - | - | - | - | - | 0.91 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 |
Net Cash Flow | 20.7 | 110.7 | 12.1 | -175.1 | 336.7 | 2.67 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -2,005 | 1,315 | 2,276 | 1,990 | 474.2 | 96.67 |
Free Cash Flow Growth | - | -42.21% | 14.37% | 319.68% | 390.52% | -86.93% |
Free Cash Flow Margin | -6.78% | 4.54% | 8.55% | 7.51% | 1.60% | 0.37% |
Free Cash Flow Per Share | -10.31 | 6.76 | 11.70 | 10.23 | 2.44 | 0.50 |
Levered Free Cash Flow | -1,896 | 1,356 | 1,876 | 1,494 | 181.84 | -369.52 |
Unlevered Free Cash Flow | -1,854 | 1,417 | 1,943 | 1,588 | 245.66 | -339.59 |
Free Cash Flow After Leases | -2,045 | 1,315 | 2,276 | 1,990 | 474.2 | -78.05 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 1.1 | 51.1 | 65.2 | 93.9 | 94.1 | 18.5 |
Cash Income Tax Paid | 694.5 | 684.5 | 547.7 | 601 | 494.5 | 687.58 |
Change in Working Capital | -4,354 | -1,304 | 329.1 | -97.5 | -56.7 | -749.49 |