Rallis India
BSE: 500355 | NSE: RALLIS | ISIN: INE613A01012 | Pesticides/Agro Chemicals
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Cash Flow of Rallis India |
------------------- in Rs. Cr. ------------------- |
| Mar '05 | Mar '06 | Mar '07 | Mar '08 | Mar '09 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Net Profit Before Tax | 34.16 | 44.54 | 55.02 | 146.17 | 106.01 | |||||
| Net Cash From Operating Activities | 106.55 | 76.11 | 44.52 | -43.87 | 138.06 | |||||
| Net Cash (used in)/from Investing Activities |
-9.05 | -33.43 | 67.45 | 42.38 | -142.39 | |||||
| Net Cash (used in)/from Financing Activities | -127.09 | -42.06 | -103.07 | -13.97 | 4.01 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | -29.60 | 0.62 | 8.90 | -15.46 | -0.32 | |||||
| Opening Cash & Cash Equivalents | 42.99 | 13.39 | 12.89 | 21.79 | 6.14 | |||||
| Closing Cash & Cash Equivalents | 13.39 | 14.01 | 21.79 | 6.33 | 5.82 | |||||
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| Source : Religare Technova | ||||||||||
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