Rallis India Limited
NSE:RALLIS.NS
318.9 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 1,960 | 1,280.6 | 2,224.146 | 3,035.009 | 2,374.924 | 2,202.644 | 2,270.226 | 2,970.697 | 1,856.833 | 2,215.882 | 2,144.03 | 1,722.869 | 1,493.898 | 1,844.712 | 1,527.106 | 1,072.392 | 1,463.956 | 550.153 | 445.35 | 341.633 |
| Depreciation & Amortization
| 1,140 | 913.6 | 743.117 | 640.703 | 615.116 | 460.781 | 463.108 | 473.092 | 445.949 | 495.823 | 406.609 | 315.331 | 286.593 | 174.845 | 265.589 | 269.241 | 214.779 | 328.779 | 167.545 | 161.119 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -100 | -56.7 | -749.487 | -602.215 | 968.447 | -1,232.022 | -1,679.649 | 537.114 | 313.935 | -1,562.707 | -273.537 | -321.236 | -507.332 | -235.689 | 1,078.633 | 403.429 | -1,036.94 | 226.145 | 292.59 | 466.803 |
| Accounts Receivables
| -900 | -609.165 | -462.465 | 384.947 | -82.574 | -585.93 | -1,376.875 | -426.353 | 393.193 | -780.559 | -70.938 | -563.954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -150 | 1,451.4 | -1,746.909 | -639.93 | -235.02 | -1,013.707 | -1,778.072 | 83.361 | -106.345 | -646.716 | -623.534 | 45.425 | -428.031 | -583.432 | 3.813 | -15.547 | -208.197 | 198.04 | -229.347 | -160.559 |
| Accounts Payables
| 140 | -1,676.724 | 1,551.782 | -376.736 | 975.618 | 207.132 | 1,990.17 | 734.521 | -101.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 810 | 777.789 | -91.895 | 29.504 | 310.423 | 160.483 | 98.423 | 453.753 | 420.28 | -915.991 | 349.997 | -366.661 | -79.301 | 347.743 | 1,074.82 | 418.976 | -828.743 | 28.105 | 521.937 | 627.362 |
| Other Non Cash Items
| 110 | 30.7 | -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 | -144.392 | 95.91 |
| Operating Cash Flow
| 2,690 | 2,168.2 | 1,658.158 | 2,167.876 | 3,368.411 | 800.569 | 413.702 | 3,889.368 | 2,336.355 | 680.632 | 1,756.388 | 1,443.04 | 945.787 | 987.263 | 2,151.456 | 1,390.849 | -450.1 | 445.238 | 761.093 | 1,065.465 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 20 | -127.8 | -6.834 | 328.219 | 25.368 | -66.129 | -24.772 | -194.884 | -733.494 | -128.344 | -133.405 | -108.422 | -317.884 | -1,262.799 | 113.652 | 37.228 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -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 |
| Sales Maturities Of Investments
| 8,760 | 11,064.2 | 7,483.086 | 6,641.721 | 5,256.025 | 1,389.594 | 2,495.854 | 3,500.871 | 907.276 | 284.38 | 2,607.008 | 2,188.184 | 1,261.186 | 4,943.329 | 7,321.636 | 1,167.218 | 1,001.27 | 675.117 | 270.518 | 97.273 |
| Other Investing Activites
| -320 | 663.2 | 77.19 | -171.43 | 179.603 | 147.287 | 101.088 | 98.74 | 36.232 | 185.21 | 18.353 | 144.958 | 119.594 | 89.22 | -1.211 | 1.778 | 919.78 | 642.19 | 304.897 | 109.713 |
| Investing Cash Flow
| -1,020 | -1,421 | -1,041.962 | -1,615.469 | -2,459.198 | -514.491 | 883.911 | -2,701.668 | -1,484.477 | -539.249 | -759.443 | -399.293 | -740.169 | -1,441.071 | -913.681 | -1,422.864 | 424.307 | 674.473 | -334.334 | -90.497 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -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 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 890.34 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -880 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -485.2 | -584.097 | -585.074 | -487.813 | -587.347 | -585.345 | -876.666 | -583.974 | -349.777 | -550.3 | -521.257 | -495.469 | -472.651 | 0 | 0 | 0 | 0 | 0 | -100.848 | 0 |
| Other Financing Activities
| -1,090 | 3,573.2 | 55.001 | 493.119 | 2,688.113 | 1,015.701 | -41.721 | -67.138 | -106.916 | 392.127 | 89.17 | -153.773 | 232.379 | 497.604 | -439.963 | 48.547 | -102.369 | -214.253 | -41.5 | 100.752 |
| Financing Cash Flow
| -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 | -242.128 | 452.625 | -1,202.827 | 30.289 | -125.424 | -1,030.716 | -420.593 | -1,270.939 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.598 | 0.026 | 0.907 | 0.733 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.609 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -170 | 336.7 | 2.669 | -121.791 | 165.081 | -228.889 | 260.408 | 385.498 | 12.553 | -24.838 | -193.946 | 148.993 | -36.51 | 13.426 | 34.948 | -1.726 | -151.217 | 88.995 | 6.166 | -295.971 |
| Cash At End Of Period
| 270 | 441.6 | 104.872 | 102.203 | 223.994 | 58.913 | 287.802 | 27.442 | 27.827 | 15.274 | 40.112 | 234.058 | 85.066 | 116.902 | 103.476 | 68.528 | 72.15 | 217.858 | 140.075 | 133.909 |