Cash Flow | Rallis India Ltd. | R Wadiwala Securities Pvt Ltd

RALLIS INDIA LTD.

NSE : RALLISBSE : 500355ISIN CODE : INE613A01020Industry : Pesticides & AgrochemicalsHouse : Tata
BSE229.1511.4 (+5.24 %)
PREV CLOSE (Rs.) 217.75
OPEN PRICE (Rs.) 222.00
BID PRICE (QTY) 229.00 (2)
OFFER PRICE (QTY) 229.50 (99)
VOLUME 5810
TODAY'S LOW / HIGH (Rs.)222.00 229.55
52 WK LOW / HIGH (Rs.)197 385.6
NSE227.208.95 (+4.1 %)
PREV CLOSE( Rs. ) 218.25
OPEN PRICE (Rs.) 223.00
BID PRICE (QTY) 227.01 (197)
OFFER PRICE (QTY) 227.33 (25)
VOLUME 55688
TODAY'S LOW / HIGH(Rs.) 223.00 230.00
52 WK LOW / HIGH (Rs.)196.78 385.9

Cash Flow

Select year
ParticularsMar2022Mar2021Mar2020Mar2019Mar2018
Profit Before Tax2224.153035.012374.922202.642270.23
Adjustment871.08480.02588.66538.98468.05
Changes In working Capital-749.49-602.22968.45-1232.02-1649.44
Cash Flow after changes in Working Capital2345.742912.813932.031509.601088.84
Cash Flow from Operating Activities1658.162167.143368.41800.57413.85
Cash Flow from Investing Activities-1041.96-1615.47-2459.20-514.49887.98
Cash Flow from Financing Activities-614.43-674.20-744.13-514.97-1041.43
Net Cash Inflow / Outflow1.76-122.52165.08-228.89260.41
Opening Cash & Cash Equivalents102.20223.9958.91287.8027.39
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations0.910.73NANANA
Closing Cash & Cash Equivalent104.87102.20223.9958.91287.80