Also trades as: RALLIS.BO (BSE) · $vol 0M
RALLIS.NS NSE
Rallis India Limited
1W: -0.3%
1M: -3.6%
3M: -12.5%
YTD: -27.5%
1Y: -47.4%
3Y: -13.0%
5Y: -28.1%
₹197.92 ($2.06)
-1.77 (-0.89%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.7B
-43.4% ▼
5Y CAGR: -5.1%
Capital Expenditures
$410M
+44.6% ▲
5Y CAGR: -24.6%
Free Cash Flow
$1.3B
-43.0% ▼
5Y CAGR: +21.1%
Dividends Paid
$490M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$168M
+1575.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.2B | $1.3B | $2.0B | $1.9B | $1.8B |
| Depreciation & Amort. | $743M | $914M | $1.1B | $1.2B | $1.2B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$749M | -$57M | -$98M | $329M | -$1.4B |
| Other Non-Cash Items | -$560M | $31M | -$310M | -$449M | $10M |
| Operating Cash Flow | $1.7B | $2.2B | $2.7B | $3.0B | $1.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.9B | -$1.9B | -$701M | -$680M | -$450M |
| Acquisitions (Net) | -$7M | -$128M | $0 | $0 | $160M |
| Investment Purchases | -$6.7B | -$11.1B | -$9.0B | -$10.6B | -$12.3B |
| Investment Sales | $7.5B | $11.1B | $8.8B | $9.2B | $11.6B |
| Other Investing | $77M | $663M | -$109M | -$20M | $0 |
| Investing Cash Flow | -$1.0B | -$1.4B | -$1.0B | -$2.1B | -$950M |
| — Financing Activities — | |||||
| Net Debt Issuance | $162M | $460M | -$1.0B | -$5M | $70M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$585M | -$584M | -$485M | -$490M | -$490M |
| Other Financing | -$192M | -$287M | -$345M | -$305M | -$190M |
| Financing Cash Flow | -$614M | -$410M | -$1.8B | -$800M | -$610M |
| Net Change in Cash | $3M | $337M | -$175M | $10M | $168M |
| Cash End of Period | $105M | $442M | $266M | $280M | $460M |
| Free Cash Flow | -$192M | $289M | $1.9B | $2.2B | $1.3B |