Rallis India Ltd
NSE: RALLIS BSE: 500355
₹247.90
(-2.05%)
Sun, 24 May 2026, 05:02 pm
Market Cap49.34B
PE Ratio26.25
Dividend0.99
Process Industries
Chemicals: Agricultural
24.5KRallis India Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -197.22M | -343.02M | -214.78M | -269.24M | -183.10M | -174.84M | -286.59M | -315.33M | -406.61M | -495.82M | -436.10M | -475.48M | -462.30M | -459.97M | -614.65M | -640.66M | -743.08M | -913.55M | -1.14B | -1.20B |
| Accumulated depreciation, total | -1.13B | -1.40B | -1.54B | -1.69B | -1.42B | -1.58B | -1.73B | -1.77B | -2.05B | -2.41B | -340.31M | -741.93M | -1.11B | -1.45B | -1.86B | -2.18B | -2.50B | -3.04B | -3.64B | -4.48B |
| Cash from operating activities | 679.77M | 333.52M | -475.36M | 1.38B | 2.13B | 1.00B | 823.25M | 1.29B | 1.67B | 593.52M | 2.21B | 4.07B | 436.49M | 805.85M | 3.40B | 2.20B | 1.67B | 2.11B | 2.60B | 2.90B |
| Funds from operations | 387.18M | 137.35M | 561.58M | 979.02M | 1.05B | 1.24B | 1.33B | 1.62B | 1.94B | 2.16B | 1.90B | 3.35B | 2.12B | 2.04B | 2.43B | 2.80B | 2.42B | 2.17B | 2.70B | 2.57B |
| Net income (cash flow) | 425.24M | 585.75M | 1.25B | 720.19M | 1.01B | 1.26B | 991.82M | 1.19B | 1.52B | 1.57B | 1.43B | 2.97B | 1.68B | 1.55B | 1.85B | 2.29B | 1.64B | 919.44M | 1.48B | 1.25B |
| Depreciation & amortization (cash flow) | 197.22M | 343.02M | 214.78M | 269.24M | 183.10M | 174.84M | 286.59M | 315.33M | 406.61M | 495.82M | 436.10M | 475.48M | 462.30M | 459.97M | 614.65M | 640.66M | 743.08M | 913.55M | 1.14B | 1.20B |
| Depreciation/depletion | 167.54M | 310.01M | 185.55M | 201.86M | 140.91M | 169.19M | 277.75M | 294.59M | 318.53M | 407.83M | 347.81M | 475.48M | 388.27M | 406.43M | 557.06M | 579.27M | 690.56M | 853.87M | 1.06B | 1.10B |
| Amortization | 29.68M | 33.01M | 29.23M | 67.38M | 42.19M | 5.66M | 8.84M | 20.74M | 88.08M | 88.00M | 88.29M | 81.71M | 74.02M | 53.54M | 57.59M | 61.39M | 52.51M | 59.68M | 80.00M | 101.30M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -255.39M | -744.76M | -1.10B | -345.47M | -657.38M | -782.22M | -453.45M | -420.66M | -610.59M | -555.47M | -7.72M | -925.66M | -616.38M | -624.74M | -562.37M | -878.38M | -545.96M | -25.28M | -394.30M | -505.00M |
| Changes in working capital | 292.59M | 196.17M | -1.04B | 403.43M | 1.08B | -235.69M | -503.80M | -329.17M | -273.54M | -1.56B | 306.98M | 721.92M | -1.68B | -1.23B | 968.45M | -602.22M | -749.36M | -56.66M | -97.50M | 329.10M |
| Cash from investing activities | -343.94M | 667.22M | 406.50M | -1.45B | -922.12M | -1.49B | -755.96M | -423.42M | -793.74M | -552.70M | -1.49B | -2.96B | 818.26M | -572.53M | -2.52B | -1.67B | -1.06B | -1.46B | -1.03B | -2.15B |
| Capital expenditures | -161.94M | -162.22M | -269.33M | -655.75M | -1.03B | -1.41B | -570.07M | -465.44M | -590.56M | -605.33M | -733.24M | -686.24M | -577.26M | -465.38M | -786.02M | -1.68B | -1.85B | -1.88B | -824.60M | -734.10M |
| Capital expenditures - fixed assets | -161.94M | -162.22M | -269.33M | -655.75M | -1.03B | -1.41B | -570.07M | -465.44M | -590.56M | -605.33M | -607.01M | -585.00M | -483.39M | -337.89M | -619.72M | -1.43B | -1.56B | -1.69B | -700.60M | -675.00M |
| Capital expenditures - other assets | — | 0 | 0 | 0 | 0 | — | — | — | — | — | -126.23M | -101.24M | -93.87M | -127.49M | -166.29M | -257.17M | -288.70M | -185.01M | -124.00M | -59.10M |
| Cash from financing activities | -329.67M | -906.24M | -82.35M | 64.37M | -1.17B | 492.00M | -103.80M | -715.95M | -1.07B | -65.67M | -453.15M | -730.07M | -1.02B | -461.44M | -710.66M | -652.80M | -597.60M | -317.03M | -1.75B | -735.00M |
| Free cash flow | 517.83M | 171.30M | -744.69M | 726.69M | 1.10B | -412.18M | 253.18M | 822.92M | 1.08B | -11.80M | 1.60B | 3.49B | -46.90M | 467.96M | 2.78B | 767.37M | 111.08M | 418.33M | 1.90B | 2.22B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800