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RALLIS INDIA
Cashflow Statement

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RALLIS INDIA Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹250 Cr₹187 Cr₹196 Cr₹128 Cr₹222 Cr
Adjustment ₹125 Cr₹130 Cr₹143 Cr₹144 Cr₹87 Cr
Changes In working Capital ₹-135 Cr₹33 Cr₹-9.75 Cr₹-5.67 Cr₹-75 Cr
Cash Flow after changes in Working Capital ₹241 Cr₹350 Cr₹329 Cr₹266 Cr₹234 Cr
Cash Flow from Operating Activities ₹172 Cr₹295 Cr₹269 Cr₹217 Cr₹166 Cr
Cash Flow from Investing Activities ₹-95 Cr₹-214 Cr₹-102 Cr₹-142 Cr₹-103 Cr
Cash Flow from Financing Activities ₹-66 Cr₹-80 Cr₹-184 Cr₹-41 Cr₹-61 Cr
Net Cash Inflow / Outflow ₹11 Cr₹1.21 Cr₹-18 Cr₹34 Cr₹1.49 Cr
Opening Cash & Cash Equivalents ₹28 Cr₹27 Cr₹44 Cr₹10 Cr₹9.00 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹39 Cr₹28 Cr₹27 Cr₹44 Cr₹10 Cr

Compare Cashflow Statement of peers of RALLIS INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RALLIS INDIA ₹3,879.3 Cr -0.2% -1.8% -34.5% Stock Analytics
UPL ₹44,234.5 Cr 5.9% -8.7% -24.4% Stock Analytics
PI INDUSTRIES ₹32,391.8 Cr -3.6% -9.5% -40.7% Stock Analytics
SUMITOMO CHEMICAL INDIA ₹20,642.2 Cr -2.2% -14.1% -22.1% Stock Analytics
BAYER CROPSCIENCE ₹16,135.6 Cr 2.9% -9.8% -29.2% Stock Analytics
SHARDA CROPCHEM ₹6,512.1 Cr -2.8% -7.6% -12.5% Stock Analytics


RALLIS INDIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
RALLIS INDIA

-0.2%

-1.8%

-34.5%

SENSEX

-0.1%

-2.3%

-10.7%


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