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Rallis India Limited (RALLIS.BO)

BSE - BSE Real-time price. Currency in INR
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271.50-4.70 (-1.70%)
At close: 03:44PM IST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
1,480,000
1,480,000
920,000
1,642,700
2,285,662
Depreciation & amortisation
1,140,000
1,140,000
910,000
743,100
640,703
Change in working capital
-100,000
-100,000
-60,000
-749,300
-602,215
Inventory
-150,000
-150,000
1,450,000
-1,746,900
-639,930
Other working capital
1,870,000
1,870,000
290,000
-191,600
482,264
Other non-cash items
110,000
110,000
80,000
-166
-61,346
Net cash provided by operating activities
2,690,000
2,690,000
2,170,000
1,658,600
2,167,143
Cash flows from investing activities
Investments in property, plant and equipment
-820,000
-820,000
-1,880,000
-1,850,200
-1,684,879
Acquisitions, net
-
-
-
-6,834
0
Purchases of investments
-8,980,000
-8,980,000
-11,140,000
-6,650,100
-6,729,100
Sales/maturities of investments
8,760,000
8,760,000
11,540,000
7,483,100
6,641,721
Other investing activities
-
-
478,200
-95,200
-428,600
Net cash used for investing activities
-1,020,000
-1,020,000
-1,420,000
-1,029,300
-1,615,469
Net change in cash
-170,000
-170,000
340,000
14,900
-121,791
Cash at beginning of period
440,000
440,000
100,000
90,000
223,994
Cash at end of period
270,000
270,000
440,000
104,900
102,203
Free cash flow
Operating cash flow
2,690,000
2,690,000
2,170,000
1,658,600
2,167,143
Capital expenditure
-820,000
-820,000
-1,880,000
-1,850,200
-1,684,879
Free cash flow
1,870,000
1,870,000
290,000
-191,600
482,264