Rallis India Cash Flow
₹200.00-0.15%
- Market cap
- ₹3,889 crore
- P/E
- 18.2
- P/B
- 1.90
- ROE
- 9.3%
- Dividend yield
- 1.20%
Rallis India cash flow statement as of 7 October 2026.
Rallis India cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | — | 217 | 269 | 295 | 172 |
| Cash from investing activities | — | -142 | -102 | -214 | -95 |
| Cash from financing activities | — | -41 | -184 | -80 | -66 |
| Net cash flow | — | 34 | -18 | 1 | 11 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | — | 29 | 187 | 222 | 127 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Same Data For Peers
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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.