RALLIS INDIA
|
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 | ₹5,200.0 Cr | 0.4% | -2.3% | 44.4% | Stock Analytics | |
PI INDUSTRIES | ₹53,219.7 Cr | -4% | -10% | 4.8% | Stock Analytics | |
UPL | ₹35,616.3 Cr | -6.4% | -0.5% | -34.7% | Stock Analytics | |
BAYER CROPSCIENCE | ₹24,257.7 Cr | -1.9% | -1.2% | 31.5% | Stock Analytics | |
SUMITOMO CHEMICAL INDIA | ₹19,915.9 Cr | -0.4% | 7.3% | -4.6% | Stock Analytics | |
BASF INDIA | ₹17,871.8 Cr | 10.5% | 16.2% | 78.8% | Stock Analytics |
RALLIS INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RALLIS INDIA | 0.4% |
-2.3% |
44.4% |
SENSEX | -1.6% |
-0.5% |
19.8% |
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