|
Rallis India Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
4625.83 Cr.
|
P/BV
|
2.40
|
Book Value (Rs.)
|
98.96
|
|
52 Week High/Low (Rs.)
|
379/196
|
FV/ML
|
1/1
|
P/E(X)
|
37.01
|
|
Bookclosure
|
03/06/2024
|
EPS (Rs.)
|
6.43
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 222.41 | 303.50 | 237.49 | 220.26 | 227.02 |
| | | | | | |
| Net CashFlow From Operating Activities | 165.82 | 216.79 | 336.84 | 80.06 | 41.37 |
| Net Cash Used In Investing Activities | -104.20 | -161.55 | -245.92 | -51.45 | 88.39 |
| Net Cash Used From Financing Activities | -61.44 | -67.42 | -74.41 | -51.50 | -103.72 |
| Foreign Exchange Gains / Losses | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.27 | -12.18 | 16.51 | -22.89 | 26.04 |
| Cash And Cash Equivalents Begin of Year | 10.22 | 22.40 | 5.89 | 28.78 | 2.74 |
| Cash And Cash Equivalents End Of Year | 10.49 | 10.22 | 22.40 | 5.89 | 28.78 |
