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Cash Flow
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Rallis India Ltd.
BSE CODE: 500355   |   NSE CODE: RALLIS   |   ISIN CODE : INE613A01020   |   27-Sep-2024 12:38 Hrs IST
BSE NSE
Rs. 330.95
1.55 ( 0.47% )
 
Prev Close ( Rs.)
329.40
Open ( Rs.)
333.55
 
High ( Rs.)
337.10
Low ( Rs.)
330.70
 
Volume
18144
Week Avg.Volume
23351
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 331.45
2.05 ( 0.62% )
 
Prev Close ( Rs.)
329.40
Open ( Rs.)
331.00
 
High ( Rs.)
338.15
Low ( Rs.)
330.30
 
Volume
332192
Week Avg.Volume
284798
 
52 WK High-Low Range(Rs.)
205.1
373.2
Type :
(Rs. in Million)
ParticularsMar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Profit Before Tax2224.153035.012374.922202.642270.23
Adjustment871.08480.02588.66538.98468.05
Changes In working Capital-749.49-602.22968.45-1232.02-1649.44
Cash Flow after changes in Working Capital2345.742912.813932.031509.601088.84
Cash Flow from Operating Activities1658.162167.143368.41800.57413.85
Cash Flow from Investing Activities-1041.96-1615.47-2459.20-514.49887.98
Cash Flow from Financing Activities-614.43-674.20-744.13-514.97-1041.43
Net Cash Inflow / Outflow1.76-122.52165.08-228.89260.41
Opening Cash & Cash Equivalents102.20223.9958.91287.8027.39
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations0.910.73000
Closing Cash & Cash Equivalent104.87102.20223.9958.91287.80