RALLISPesticides & Agrochemicals
Rallis India Ltd — Cash Flow Statement
₹218.25
-2.77%
Rallis India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 221.70 Cr | 186.61 Cr | 28.91 Cr | -19.16 Cr | — |
| Repayment Of Debt | -13.22 Cr | -108.50 Cr | -339.96 Cr | -8.44 Cr | — |
| Issuance Of Debt | 12.75 Cr | 7.15 Cr | 385.97 Cr | 24.66 Cr | — |
| Capital Expenditure | -73.41 Cr | -82.46 Cr | -187.91 Cr | -185.02 Cr | — |
| End Cash Position | 27.86 Cr | 26.65 Cr | 44.16 Cr | 10.49 Cr | — |
| Beginning Cash Position | 26.65 Cr | 44.16 Cr | 10.49 Cr | 9.00 Cr | — |
| Changes In Cash | 1.21 Cr | -17.51 Cr | 33.67 Cr | 1.49 Cr | — |
| Financing Cash Flow | -80.09 Cr | -184.31 Cr | -41.04 Cr | -61.44 Cr | — |
| Net Other Financing Charges | -0.07 Cr | -0.10 Cr | 0.07 Cr | 0.17 Cr | — |
| Interest Paid Cff | -6.52 Cr | -9.39 Cr | -9.41 Cr | -1.85 Cr | — |
| Cash Dividends Paid | -48.55 Cr | -48.52 Cr | -58.41 Cr | -58.51 Cr | — |
| Net Issuance Payments Of Debt | -0.47 Cr | -101.35 Cr | 46.01 Cr | 16.22 Cr | — |
| Net Short Term Debt Issuance | 0.00 | -100.00 Cr | 50.00 Cr | 20.00 Cr | — |
| Short Term Debt Payments | -12.75 Cr | -107.15 Cr | -335.97 Cr | -4.66 Cr | — |
| Short Term Debt Issuance | 12.75 Cr | 7.15 Cr | 385.97 Cr | 24.66 Cr | — |
| Net Long Term Debt Issuance | -0.47 Cr | -1.35 Cr | -3.99 Cr | -3.78 Cr | — |
| Long Term Debt Payments | -0.47 Cr | -1.35 Cr | -3.99 Cr | -3.78 Cr | — |
| Investing Cash Flow | -213.81 Cr | -102.27 Cr | -142.11 Cr | -102.93 Cr | — |
| Net Other Investing Changes | -0.17 Cr | -1.38 Cr | 47.82 Cr | -9.52 Cr | — |
| Interest Received Cfi | 0.86 Cr | 0.33 Cr | 3.75 Cr | 3.20 Cr | — |
| Dividends Received Cfi | 0.09 Cr | 0.41 Cr | 0.07 Cr | 0.05 Cr | — |
| Net Investment Purchase And Sale | -143.70 Cr | -21.02 Cr | -7.74 Cr | 83.30 Cr | — |
| Sale Of Investment | 916.80 Cr | 875.76 Cr | 1.11K Cr | 748.31 Cr | — |
| Purchase Of Investment | -1.06K Cr | -896.78 Cr | -1.11K Cr | -665.01 Cr | — |
| Net Intangibles Purchase And Sale | -5.91 Cr | -12.40 Cr | -18.51 Cr | -28.87 Cr | — |
| Purchase Of Intangibles | -5.91 Cr | -12.40 Cr | -18.51 Cr | -28.87 Cr | — |
| Net PPE Purchase And Sale | -64.98 Cr | -68.21 Cr | -167.50 Cr | -151.70 Cr | — |
| Sale Of PPE | 2.52 Cr | 1.85 Cr | 1.90 Cr | 4.45 Cr | — |
| Purchase Of PPE | -67.50 Cr | -70.06 Cr | -169.40 Cr | -156.15 Cr | — |
| Operating Cash Flow | 295.11 Cr | 269.07 Cr | 216.82 Cr | 165.86 Cr | — |
| Taxes Refund Paid | -54.77 Cr | -60.10 Cr | -49.45 Cr | -68.20 Cr | — |
| Change In Working Capital | 32.91 Cr | -9.75 Cr | -5.67 Cr | -74.93 Cr | — |
| Change In Other Current Liabilities | 22.91 Cr | 110.80 Cr | 25.44 Cr | -7.76 Cr | — |
| Change In Other Current Assets | -17.56 Cr | -29.30 Cr | 52.34 Cr | -1.41 Cr | — |
| Change In Payable | -54.36 Cr | 14.10 Cr | -167.67 Cr | 155.18 Cr | — |
| Change In Inventory | 56.68 Cr | -14.98 Cr | 145.14 Cr | -174.69 Cr | — |
| Change In Receivables | 25.24 Cr | -90.37 Cr | -60.92 Cr | -46.25 Cr | — |
| Other Non Cash Items | 4.93 Cr | 10.62 Cr | 8.98 Cr | -0.02 Cr | — |
| Provisionand Write Offof Assets | 11.83 Cr | 11.64 Cr | 8.13 Cr | 3.80 Cr | — |
| Depreciation And Amortization | 120.49 Cr | 114.09 Cr | 91.36 Cr | 74.31 Cr | — |
| Depreciation | 120.49 Cr | 114.09 Cr | 91.36 Cr | 74.31 Cr | — |
| Pension And Employee Benefit Expense | 1.15 Cr | 2.89 Cr | 3.02 Cr | 3.81 Cr | — |
| Gain Loss On Investment Securities | -19.73 Cr | -7.14 Cr | -2.39 Cr | -11.24 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 3.75 Cr | 1.04 Cr | 2.89 Cr | 2.36 Cr | — |
| Gain Loss On Sale Of PPE | -1.49 Cr | -0.20 Cr | 0.16 Cr | 2.49 Cr | — |
| Net Income From Continuing Operations | 186.67 Cr | 195.66 Cr | 128.07 Cr | 222.48 Cr | — |
| Deferred Tax | — | 0.00 | 0.00 | — | 0.00 |
| Net Business Purchase And Sale | — | — | 0.00 | 0.61 Cr | 0.00 |
| Sale Of Business | — | — | 0.00 | 0.61 Cr | — |
| Gain Loss On Sale Of Business | — | — | 0.00 | 2.76 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | — | — | -1000.00 | — |
| Effect Of Exchange Rate Changes | — | — | — | 0.09 Cr | 0.07 Cr |
| Purchase Of Business | — | — | — | -0.68 Cr | 0.00 |
| Common Stock Dividend Paid | — | — | — | — | -48.78 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.