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Rallis India Limited (IN:RALLIS)
:RALLIS
India Market

Rallis India Limited (RALLIS) Cash flow

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Rallis India Limited Cash Flow

IN:RALLIS's free cash flow for Q1 2024 was ₹0.00. For the 2024 fiscal year, IN:RALLIS's free cash flow was decreased by ₹1.58B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
₹ 2.69B₹ 2.17B₹ 1.66B₹ 2.17B₹ 3.37B
Investing Cash Flow
₹ -1.02B₹ -1.42B₹ -1.04B₹ -1.62B₹ -2.46B
Financing Cash Flow
₹ -1.84B₹ -410.50M₹ -614.43M₹ -674.20M₹ -744.13M
End Cash Position
₹ 266.50M₹ 441.60M₹ 104.87M₹ 102.20M₹ 223.99M
Free Cash Flow
₹ 1.87B₹ 289.20M₹ -192.01M₹ 483.00M₹ 2.58B
Currency in INR

Rallis India Limited Cash Flow

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