Rallis India Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Rallis India Limited generated cash of $2,690,700,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,843,100,000 last year. Net change in cash is therefore -$175,100,000.
Cash Flow
| 2010 | 2.15B | -913.68M | -1.20B |
|---|---|---|---|
| 2011 | 987.26M | -1.44B | 452.62M |
| 2012 | 945.78M | -740.16M | -242.12M |
| 2016 | 2.33B | -1.48B | -839.32M |
| 2018 | 413.70M | 883.91M | -1.03B |
| 2020 | 3.36B | -2.45B | -744.13M |
| 2021 | 2.16B | -1.61B | -674.19M |
| 2023 | 2.16B | -1.42B | -410.5M |
| 2024 | 2.69B | -1.02B | -1.84B |
RALLIS.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 441.6M | 104.9M | 223.99M | 58.91M | 27.39M | 15.27M | 121.57M | 103.47M | 68.52M |
Operating activities | |||||||||
Net income | 1.95B | 1.28B | 3.03B | 2.37B | 2.27B | 1.85B | 991.81M | 1.26B | 1.01B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 1.14B | 913.6M | 640.70M | 615.11M | 463.10M | 445.94M | 286.59M | 174.84M | 265.58M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -900M | -609.16M | 384.94M | -82.57M | -1.37B | 393.19M | 0 | 0 | 0 |
Inventories | -150M | 1.45B | -639.93M | -235.02M | -1.77B | -106.34M | -428.03M | -583.43M | 3.81M |
Accounts payable | 140M | -1.67B | -376.73M | 975.61M | 1.99B | -101.68M | 0 | 0 | 0 |
Cash generated by operating activities | 2.69B | 2.16B | 2.16B | 3.36B | 413.70M | 2.33B | 945.78M | 987.26M | 2.15B |
Investing activities | |||||||||
Purchases Of Investments | -8.96B | -11.14B | -6.72B | -7.13B | -1.11B | -946.27M | -1.23B | -3.79B | -7.31B |
Investments In Property Plant And Equipment | -700.6M | -1.87B | -1.68B | -786.01M | -577.26M | -748.21M | -570.06M | -1.41B | -1.02B |
Acquisitions Net | 0 | -127.8M | 328.21M | 25.36M | -24.77M | -733.49M | 0 | 0 | 0 |
Cash generated by investing activities | -1.02B | -1.42B | -1.61B | -2.45B | 883.91M | -1.48B | -740.16M | -1.44B | -913.68M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 890.34M |
Payments for dividends | -485.2M | -584.09M | -487.81M | -587.34M | -876.66M | -349.77M | -472.65M | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -880M |
Repayments of term debt | -1.01B | -232.9M | -679.50M | -208.30M | -118.81M | -103.37M | -1.85M | -44.97M | -754.65M |
Cash used in financing activities | -1.84B | -410.5M | -674.19M | -744.13M | -1.03B | -839.32M | -242.12M | 452.62M | -1.20B |
Net Change In Cash | -175.1M | 336.7M | -121.79M | 165.08M | 260.40M | 12.55M | -36.51M | 13.42M | 34.94M |
Cash at end of period | 266.5M | 441.6M | 102.20M | 223.99M | 287.80M | 27.82M | 85.06M | 116.90M | 103.47M |
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