Rallis India Limited

NSE:RALLIS.NS

328.4 (INR) • At close November 8, 2024
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Operationele Activiteiten:
Nettowinst 1,9601,280.62,224.1463,035.0092,374.9242,202.6442,270.2262,970.6971,856.8332,215.8822,144.031,722.8691,493.8981,844.7121,527.1061,072.3921,463.956550.153445.35341.633
Afschrijvingen & Amortisatie 1,140913.6743.117640.703615.116460.781463.108473.092445.949495.823406.609315.331286.593174.845265.589269.241214.779328.779167.545161.119
Uitgestelde Inkomstenbelasting 00000000000000000000
Aandelen Gebaseerde Vergoedingen 00000000000000000000
Verandering in Werkkapitaal -100-56.7-749.487-602.215968.447-1,232.022-1,679.649537.114313.935-1,562.707-273.537-321.236-507.332-235.6891,078.633403.429-1,036.94226.145292.59466.803
Vorderingen -900-609.165-462.465384.947-82.574-585.93-1,376.875-426.353393.193-780.559-70.938-563.95400000000
Voorraden -1501,451.4-1,746.909-639.93-235.02-1,013.707-1,778.07283.361-106.345-646.716-623.53445.425-428.031-583.4323.813-15.547-208.197198.04-229.347-160.559
Crediteuren 140-1,676.7241,551.782-376.736975.618207.1321,990.17734.521-101.6800000000000
Overig Werkkapitaal 810777.789-91.89529.504310.423160.48398.423453.753420.28-915.991349.997-366.661-79.301347.7431,074.82418.976-828.74328.105521.937627.362
Overige Niet-Contante Posten 11030.7-559.618-905.621-590.076-630.834-639.983-91.535-280.362-468.366-520.714-273.924-327.372-796.605-719.872-354.213-1,091.895-659.839-144.39295.91
Kasstroom uit Operationele Activiteiten 2,6902,168.21,658.1582,167.8763,368.411800.569413.7023,889.3682,336.355680.6321,756.3881,443.04945.787987.2632,151.4561,390.849-450.1445.238761.0931,065.465
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -820-1,879-1,850.171-1,684.879-786.016-465.38-577.261-494.494-748.215-605.327-590.563-465.443-570.068-1,413.821-1,029.788-655.751-269.332-162.224-161.945-297.098
Netto Overnames 20-127.8-6.834328.21925.368-66.129-24.772-194.884-733.494-128.344-133.405-108.422-317.884-1,262.799113.65237.2280000
Aankoop van Beleggingen -8,980-11,141.6-6,745.233-6,729.1-7,134.178-1,519.863-1,110.998-5,611.901-946.276-275.168-2,660.836-2,158.57-1,232.997-3,797-7,317.97-1,973.337-1,227.411-480.61-747.804-0.385
Verkoop/verval van Beleggingen 8,76011,064.27,483.0866,641.7215,256.0251,389.5942,495.8543,500.871907.276284.382,607.0082,188.1841,261.1864,943.3297,321.6361,167.2181,001.27675.117270.51897.273
Overige Investeringsactiviteiten -320663.277.19-171.43179.603147.287101.08898.7436.232185.2118.353144.958119.59489.22-1.2111.778919.78642.19304.897109.713
Kasstroom uit Investeringsactiviteiten -1,020-1,421-1,041.962-1,615.469-2,459.198-514.491883.911-2,701.668-1,484.477-539.249-759.443-399.293-740.169-1,441.071-913.681-1,422.864424.307674.473-334.334-90.497
Financieringsactiviteiten:
Schuldaflossingen -1,010-3,399.6-84.36-679.504-2,844.898-945.322-118.818-151.09-382.632-8.048-758.804-245.512-1.856-44.979-754.659-18.258-23.055-816.463-278.245-1,371.691
Uitgifte van Gewone Aandelen 00000000000000890.3400000
Terugkoop van Gewone Aandelen 00000000000000-88000000
Uitgekeerde Dividenden -485.2-584.097-585.074-487.813-587.347-585.345-876.666-583.974-349.777-550.3-521.257-495.469-472.65100000-100.8480
Overige Financieringsactiviteiten -1,0903,573.255.001493.1192,688.1131,015.701-41.721-67.138-106.916392.12789.17-153.773232.379497.604-439.96348.547-102.369-214.253-41.5100.752
Kasstroom uit Financieringsactiviteiten -1,840-410.5-614.433-674.198-744.132-514.966-1,037.205-802.202-839.325-166.221-1,190.891-894.754-242.128452.625-1,202.82730.289-125.424-1,030.716-420.593-1,270.939
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -1.5980.0260.9070.7330-0.001000000014.609000000
Netto Kasstroomverandering -170336.72.669-121.791165.081-228.889260.408385.49812.553-24.838-193.946148.993-36.5113.42634.948-1.726-151.21788.9956.166-295.971
Kaspositie aan het Einde van de Periode 270441.6104.872102.203223.99458.913287.80227.44227.82715.27440.112234.05885.066116.902103.47668.52872.15217.858140.075133.909