Rallis India Limited (RALLIS.BO)
INR 298.95
(0.02%)
INR 298.95
(0.02%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.6 Billion | 2.16 Billion | 1.65 Billion | 2.16 Billion | 3.36 Billion | 800.56 Million |
| Net Income | 1.48 Billion | 1.28 Billion | 2.22 Billion | 3.03 Billion | 2.37 Billion | 2.2 Billion |
| Depreciation & Amortization | 1.14 Billion | 913.6 Million | 743.1 Million | 640.7 Million | 615.11 Million | 460.78 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -100 Million | -56.7 Million | -749.3 Million | -602.21 Million | 968.44 Million | -1.23 Billion |
| Other non-cash items | 3.27 Billion | 30.7 Million | -560 Million | -906.35 Million | -590.07 Million | -630.83 Million |
| Investing Cash Flow | -1.02 Billion | -1.42 Billion | -1.02 Billion | -1.61 Billion | -2.45 Billion | -514.49 Million |
| Investments in PPE | -820 Million | -1.87 Billion | -1.85 Billion | -1.68 Billion | -786.01 Million | -465.38 Million |
| Acquisitions | 20 Million | 19.04 Million | 6.1 Million | 106.54 Million | 129.69 Million | 16.67 Million |
| Investment purchases | -8.98 Billion | -11.14 Billion | -6.65 Billion | -6.72 Billion | -7.13 Billion | -1.51 Billion |
| Sales/Maturities of investments | 8.76 Billion | 11.06 Billion | 7.48 Billion | 6.64 Billion | 5.26 Billion | 1.38 Billion |
| Other Investing Activities | -320 Million | 516.35 Million | -18.2 Million | 50.24 Million | 61.96 Million | 64.48 Million |
| Financing Cash Flow | -1.75 Billion | -410.5 Million | -614.4 Million | -674.19 Million | -744.13 Million | -514.96 Million |
| Debt repayment | -1.01 Billion | -3.39 Billion | -84.4 Million | -679.5 Million | -2.84 Billion | -945.32 Million |
| Dividends payments | -485.2 Million | -584.09 Million | -585.07 Million | -487.81 Million | -587.34 Million | -585.34 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.09 Billion | 3.57 Billion | 55.1 Million | 493.11 Million | 2.68 Billion | 1.01 Billion |
| Accounts receivables | -900 Million | -609.16 Million | -462.46 Million | 374.81 Million | -96.53 Million | -586.97 Million |
| Accounts payables | 140 Million | -1.67 Billion | 1.55 Billion | -376.73 Million | 975.61 Million | 207.13 Million |
| Inventory | -150 Million | 1.45 Billion | -1.74 Billion | -639.93 Million | -235.02 Million | -1.01 Billion |
| Other working capital | 810 Million | 777.78 Million | -91.71 Million | 39.64 Million | 324.38 Million | 161.52 Million |
| Cash at beginning of period | 453.85 Million | 104.9 Million | 90 Million | 223.99 Million | 58.91 Million | 287.8 Million |
| Cash at end of period | 320 Million | 441.6 Million | 104.9 Million | 102.2 Million | 223.99 Million | 58.91 Million |
| Capital Expenditure | -820 Million | -1.87 Billion | -1.85 Billion | -1.68 Billion | -786.01 Million | -465.38 Million |
| Effect of forex changes on cash | - | - | 907 Thousand | 733 Thousand | - | -1000.00 |
| Net cash flow / Change in cash | -133.85 Million | 336.7 Million | 14.9 Million | -121.79 Million | 165.08 Million | -228.88 Million |
| Free Cash Flow | 1.78 Billion | 289.2 Million | -191.6 Million | 482.26 Million | 2.58 Billion | 335.18 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 480 Million | -211.3 Million | 1.48 Billion | 240 Million | 820 Million | 630 Million |
| Depreciation & Amortization | - | - | 1.14 Billion | 300 Million | 260 Million | 250 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -100 Million | - | - | - |
| Other non-cash items | -480 Million | 211.3 Million | 3.27 Billion | -240 Million | -820 Million | -630 Million |
| Investing Cash Flow | - | - | -1.02 Billion | - | - | - |
| Investments in PPE | - | - | -820 Million | - | - | - |
| Acquisitions | - | - | 20 Million | - | - | - |
| Investment purchases | - | - | -8.98 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 8.76 Billion | - | - | - |
| Other Investing Activities | - | - | -320 Million | - | - | - |
| Financing Cash Flow | - | - | -1.75 Billion | - | - | - |
| Debt repayment | - | - | -1.01 Billion | - | - | - |
| Dividends payments | - | - | -485.2 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -1.09 Billion | - | - | - |
| Accounts receivables | - | - | -900 Million | - | - | - |
| Accounts payables | - | - | 140 Million | - | - | - |
| Inventory | - | - | -150 Million | - | - | - |
| Other working capital | - | - | 810 Million | - | - | - |
| Cash at beginning of period | - | - | 453.85 Million | 200 Million | -620 Million | 453.85 Million |
| Cash at end of period | - | - | 320 Million | 240 Million | 200 Million | 630 Million |
| Capital Expenditure | - | - | -820 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -133.85 Million | 40 Million | 820 Million | 176.14 Million |
| Free Cash Flow | - | - | 1.78 Billion | 240 Million | 820 Million | 630 Million |
4915
BXC
002561
1530
SRSN
HKTVY