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CASH FLOW

You can view the cash flow for the last 5 years.
Rallis India Ltd.
( in Crs.)

ParticularsMar 22Mar 21Mar 20Mar 19Mar 18
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax222.41303.50237.49220.26227.02
      
Net CashFlow From Operating Activities165.82216.79336.8480.0641.37
Net Cash Used In Investing Activities-104.20-161.55-245.92-51.4588.39
Net Cash Used From Financing Activities-61.44-67.42-74.41-51.50-103.72
Foreign Exchange Gains / Losses0.090.000.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents0.27-12.1816.51-22.8926.04
Cash And Cash Equivalents Begin of Year10.2222.405.8928.782.74
Cash And Cash Equivalents End Of Year10.4910.2222.405.8928.78
ParticularsMar 22
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax222.41
Net CashFlow From Operating Activities165.82
Net Cash Used In Investing Activities-104.20
Net Cash Used From Financing Activities-61.44
Foreign Exchange Gains / Losses0.09
Net Inc/Dec In Cash And Cash Equivalents0.27
Cash And Cash Equivalents Begin of Year10.22
Cash And Cash Equivalents End Of Year10.49