Rallis India Ltd. - Research Center
500355 RALLIS Group (A) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Profit before tax | 128.07 | 222.48 | 303.60 | 239.27 | 218.57 |
| Net cashflow-operating activity | 216.82 | 165.85 | 216.24 | 338.00 | 79.13 |
| Net cash used in investing activity | -142.11 | -102.92 | -161.56 | -245.92 | -50.78 |
| Netcash used in fin. activity | -41.04 | -61.44 | -67.42 | -74.41 | -51.50 |
| Net inc/dec in cash and equivlnt | 33.67 | 1.49 | -12.74 | 17.66 | -23.15 |
| Cash and equivalnt begin of year | 10.49 | 9.00 | 21.74 | 4.08 | 27.23 |
| Cash and equivalnt end of year | 44.16 | 10.49 | 9.00 | 21.74 | 4.08 |
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