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Ralliant Corporation — Cash Flow Statement
₹32.80
-13.05%
Ralliant Corporation Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 |
|---|---|---|---|
| Free Cash Flow | 42.02 Cr | 43.26 Cr | 36.09 Cr |
| Capital Expenditure | -3.43 Cr | -2.92 Cr | -3.08 Cr |
| End Cash Position | 0.00 | 0.00 | 0.00 |
| Beginning Cash Position | 0.00 | 0.00 | 0.00 |
| Effect Of Exchange Rate Changes | -0.83 Cr | -0.77 Cr | -1.85 Cr |
| Changes In Cash | 0.83 Cr | 0.77 Cr | 1.85 Cr |
| Financing Cash Flow | 126.11 Cr | -43.17 Cr | -34.10 Cr |
| Cash Flow From Continuing Financing Activities | 126.11 Cr | -43.17 Cr | -34.10 Cr |
| Net Other Financing Charges | 126.11 Cr | -43.17 Cr | -34.10 Cr |
| Investing Cash Flow | -170.73 Cr | -2.24 Cr | -3.22 Cr |
| Cash Flow From Continuing Investing Activities | -170.73 Cr | -2.24 Cr | -3.22 Cr |
| Net Investment Purchase And Sale | -0.10 Cr | 0.00 | -0.14 Cr |
| Purchase Of Investment | -0.10 Cr | 0.00 | -0.14 Cr |
| Net Business Purchase And Sale | -173.22 Cr | 0.00 | 0.00 |
| Purchase Of Business | -173.22 Cr | 0.00 | 0.00 |
| Net PPE Purchase And Sale | 2.59 Cr | -2.24 Cr | -3.08 Cr |
| Sale Of PPE | 6.02 Cr | 0.68 Cr | 0.00 |
| Purchase Of PPE | -3.43 Cr | -2.92 Cr | -3.08 Cr |
| Operating Cash Flow | 45.45 Cr | 46.18 Cr | 39.17 Cr |
| Cash Flow From Continuing Operating Activities | 45.45 Cr | 46.18 Cr | 39.17 Cr |
| Change In Working Capital | -0.01 Cr | -1.07 Cr | -3.76 Cr |
| Change In Other Working Capital | -2.31 Cr | -1.51 Cr | -1.92 Cr |
| Change In Payables And Accrued Expense | -1.43 Cr | 2.55 Cr | 3.85 Cr |
| Change In Accrued Expense | -3.71 Cr | 4.36 Cr | 1.03 Cr |
| Change In Payable | 2.28 Cr | -1.81 Cr | 2.82 Cr |
| Change In Account Payable | 2.28 Cr | -1.81 Cr | 2.82 Cr |
| Change In Prepaid Assets | 1.19 Cr | -2.01 Cr | 0.59 Cr |
| Change In Inventory | 1.67 Cr | -1.03 Cr | -2.89 Cr |
| Change In Receivables | 0.87 Cr | 0.93 Cr | -3.39 Cr |
| Changes In Account Receivables | 0.87 Cr | 0.93 Cr | -3.39 Cr |
| Stock Based Compensation | 2.45 Cr | 2.50 Cr | 2.03 Cr |
| Depreciation Amortization Depletion | 11.30 Cr | 3.07 Cr | 3.83 Cr |
| Depreciation And Amortization | 11.30 Cr | 3.07 Cr | 3.83 Cr |
| Amortization Cash Flow | 8.40 Cr | 0.36 Cr | 1.35 Cr |
| Amortization Of Intangibles | 8.40 Cr | 0.36 Cr | 1.35 Cr |
| Depreciation | 2.90 Cr | 2.71 Cr | 2.48 Cr |
| Operating Gains Losses | -3.75 Cr | — | — |
| Gain Loss On Sale Of PPE | -6.31 Cr | 0.00 | — |
| Gain Loss On Sale Of Business | 2.56 Cr | 0.00 | 0.00 |
| Net Income From Continuing Operations | 35.46 Cr | 41.68 Cr | 37.07 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.