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Rallis India Ltd. - Research Center

500355 RALLIS Group (A) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20

Profit before tax

195.66 128.07 222.48 303.60 239.27

Net cashflow-operating activity

269.07 216.82 165.85 216.24 338.00

Net cash used in investing activity

-102.27 -142.11 -102.92 -161.56 -245.92

Netcash used in fin. activity

-184.31 -41.04 -61.44 -67.42 -74.41

Net inc/dec in cash and equivlnt

-17.51 33.67 1.49 -12.74 17.66

Cash and equivalnt begin of year

44.16 10.49 9.00 21.74 4.08

Cash and equivalnt end of year

26.65 44.16 10.49 9.00 21.74
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