Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Rallis India Cash Flow Annual
Trade324.60 +6.85 (2.16%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 196.00 | 128.07 | 222.48 | 303.50 |
| Depreciation/ Depletion | 114.00 | 91.36 | 74.31 | 64.07 |
| Non- Cash Items | 29.00 | 52.51 | 12.20 | -16.00 |
| Changesin Working Capital | -70.00 | -55.11 | -143.14 | -134.79 |
| Cashfrom Operating Activities | 269.00 | 216.82 | 165.85 | 216.79 |
| Capital Expenditures | -82.00 | -187.90 | -185.02 | -168.49 |
| Other Investing Cash Flow Items Total | -20.00 | 45.79 | 82.10 | 6.94 |
| Cashfrom Investing Activities | -102.00 | -142.11 | -102.92 | -161.55 |
| Financing Cash Flow Items | -9.00 | -9.34 | -1.68 | -2.14 |
| Total Cash Dividends Paid | -49.00 | -58.41 | -58.51 | -48.78 |
| Issuance( Retirement)of Debt Net | -126.00 | 26.71 | -1.25 | -16.50 |
| Cashfrom Financing Activities | -184.00 | -41.04 | -61.44 | -67.42 |
| Net Changein Cash | -17.00 | 33.67 | 1.49 | -12.18 |
| Cash Interest Paid | 9.00 | 9.41 | 1.85 | 2.30 |
| Cash Taxes Paid | 60.00 | 49.45 | 68.20 | 74.57 |
*All figures in crores except per share values
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Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
3,753.25+148.70(4.13%)
844.75+28.70(3.52%)
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