Cash Flow Rallis India Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'22
Mar'21
Mar'20
Mar'19
Mar'18
Mar'17
No of Months
12
12
12
12
12
12
Profit Before Tax
222.00
303.00
237.00
220.00
227.02
379.94
Adjustment
87.00
48.00
58.00
53.00
46.80
41.00
Changes In working Capital
-74.00
-60.00
96.00
-123.00
-164.94
72.19
Cash Flow after changes in Working Capital
234.00
291.00
393.00
150.00
108.88
493.14
Cash Flow from Operating Activities
165.00
216.00
336.00
80.00
41.38
407.65
Cash Flow from Investing Activities
-104.00
-161.00
-245.00
-51.00
88.79
-289.41
Cash Flow from Financing Activities
-61.00
-67.00
-74.00
-51.00
-104.14
-79.69
Net Cash Inflow / Outflow
0.00
-12.00
16.00
-22.00
26.04
38.54
Opening Cash & Cash Equivalents
10.00
22.00
5.00
28.00
2.73
-35.80
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
10.00
10.00
22.00
5.00
28.78
2.73
Compare Cash Flow Results of Rallis India
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
222.41
241.77
-19.00
-8.01%
Adjustment
87.11
146.58
-59.00
-40.57%
Changes In working Capital
-74.95
-282.07
208.00
73.43%
Cash Flow after changes in Working Capital
234.57
106.27
128.00
120.73%
Cash Flow from Operating Activities
165.82
59.03
106.00
180.91%
Cash Flow from Investing Activities
-104.11
-392.11
288.00
73.45%
Cash Flow from Financing Activities
-61.44
395.07
-456.00
-115.55%
Net Cash Inflow / Outflow
0.27
61.99
-61.00
-99.56%
Opening Cash & Cash Equivalents
10.22
187.81
-177.00
-94.56%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
10.49
249.8
-239.00
-95.80%
Cash Flow - Snapshot (Standalone) - Mar'24
YoY Growth in year ended Mar 2024 is 24.10% vs 30.73% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
269.07
216.82
24.10%
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