RALLIS — Rallis India Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹65.86bn
- IN₹64.34bn
- IN₹26.48bn
- 86
- 18
- 70
- 62
2020 March 31st | 2021 March 31st | R2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 2,375 | 3,035 | 2,225 | 1,281 | 1,957 |
Depreciation | |||||
Non-Cash Items | -26.5 | -160 | 122 | 525 | 292 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 405 | -1,348 | -1,431 | -551 | -699 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 3,368 | 2,168 | 1,659 | 2,168 | 2,691 |
Capital Expenditures | -786 | -1,685 | -1,850 | -1,879 | -825 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -1,673 | 69.4 | 821 | 458 | -198 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2,459 | -1,615 | -1,029 | -1,421 | -1,023 |
Financing Cash Flow Items | -33.5 | -21.4 | -16.8 | -93.4 | -94.9 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -744 | -674 | -614 | -410 | -1,843 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 165 | -122 | 14.9 | 337 | -175 |