X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
Rallis India Ltd.
BSE CODE: 500355   |   NSE CODE: RALLIS   |   ISIN CODE : INE613A01020   |   21-Nov-2024 Hrs IST
BSE NSE
Rs. 305.20
-4.1 ( -1.33% )
 
Prev Close ( Rs.)
309.30
Open ( Rs.)
303.15
 
High ( Rs.)
310.00
Low ( Rs.)
302.10
 
Volume
27219
Week Avg.Volume
44582
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 305.10
-3.7 ( -1.2% )
 
Prev Close ( Rs.)
308.80
Open ( Rs.)
308.00
 
High ( Rs.)
310.15
Low ( Rs.)
302.00
 
Volume
370617
Week Avg.Volume
516504
 
52 WK High-Low Range(Rs.)
214.05
378.7
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