29 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:51 PM
Rallis India Ltd.

BSE

  • 261.10 10.75 (4.29%)
  • Vol: 74221
  • BSE Code: 500355
  • PREV. CLOSE
    250.35
  • OPEN PRICE
    252.00
  • BID PRICE (QTY.)
    261.10(800)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 259.75 0.00 (0%)
  • Vol: 680638
  • NSE Code: RALLIS
  • PREV. CLOSE
    259.75
  • OPEN PRICE
    252.80
  • BID PRICE (QTY.)
    259.75(595)
  • OFFER PRICE (QTY.)
    0.00(0)

Rallis India Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
1856.83
2215.88
2144.03
1722.87
1493.90
Adjustment
571.24
667.69
477.06
417.92
362.97
Changes In working Capital
313.94
-1562.71
-273.54
-333.44
-507.33
Cash Flow after changes in Working Capital
2742.01
1320.87
2347.56
1807.35
1349.53
Cash Flow from Operating Activities
2336.36
680.63
1756.39
1447.19
942.62
Cash Flow from Investing Activities
-1484.48
-539.25
-759.44
-399.29
-740.17
Cash Flow from Financing Activities
-839.33
-166.22
-1190.89
-898.91
-238.97
Net Cash Inflow / Outflow
12.55
-24.84
-193.95
148.99
-36.51
Opening Cash & Cash Equivalents
15.27
40.11
234.06
85.07
121.58
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
27.83
15.27
40.11
234.06
85.07