RALLIS INDIA
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RALLIS INDIA Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹128 Cr | ₹222 Cr | ₹304 Cr | ₹239 Cr | ₹219 Cr |
Adjustment | ₹144 Cr | ₹87 Cr | ₹48 Cr | ₹59 Cr | ₹54 Cr |
Changes In working Capital | ₹-5.67 Cr | ₹-75 Cr | ₹-61 Cr | ₹96 Cr | ₹-123 Cr |
Cash Flow after changes in Working Capital | ₹266 Cr | ₹234 Cr | ₹291 Cr | ₹394 Cr | ₹150 Cr |
Cash Flow from Operating Activities | ₹217 Cr | ₹166 Cr | ₹216 Cr | ₹338 Cr | ₹79 Cr |
Cash Flow from Investing Activities | ₹-142 Cr | ₹-103 Cr | ₹-162 Cr | ₹-246 Cr | ₹-51 Cr |
Cash Flow from Financing Activities | ₹-41 Cr | ₹-61 Cr | ₹-67 Cr | ₹-74 Cr | ₹-51 Cr |
Net Cash Inflow / Outflow | ₹34 Cr | ₹1.49 Cr | ₹-13 Cr | ₹18 Cr | ₹-23 Cr |
Opening Cash & Cash Equivalents | ₹10 Cr | ₹9.00 Cr | ₹22 Cr | ₹4.08 Cr | ₹27 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 | ₹44 Cr | ₹10 Cr | ₹9.00 Cr | ₹22 Cr | ₹4.08 Cr |
Compare Cashflow Statement of peers of RALLIS INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
RALLIS INDIA | ₹5,498.5 Cr | 1.9% | 4.9% | 30.4% | Stock Analytics | |
PI INDUSTRIES | ₹56,364.0 Cr | 2.7% | 3.3% | 29% | Stock Analytics | |
UPL | ₹37,012.5 Cr | 0.9% | -4.8% | -33.6% | Stock Analytics | |
BAYER CROPSCIENCE | ₹25,387.1 Cr | 2.3% | -13.6% | 27.1% | Stock Analytics | |
SUMITOMO CHEMICAL INDIA | ₹20,350.2 Cr | 1.5% | -9.4% | -15% | Stock Analytics | |
BASF INDIA | ₹15,640.4 Cr | -1.7% | -1.6% | 36.1% | Stock Analytics |
RALLIS INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RALLIS INDIA | 1.9% |
4.9% |
30.4% |
SENSEX | -0.8% |
1.4% |
22.9% |
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