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Rallis India Cash Flow, Rallis India Financial Statement & Accounts
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Rallis India
BSE: 500355|NSE: RALLIS|ISIN: INE613A01020|SECTOR: Pesticides/Agro Chemicals
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Feb 10, 15:59
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Cash Flow of Rallis India

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 183.57 152.19 106.01 146.17 55.02
Net Cash From Operating Activities 96.68 213.58 138.06 -43.87 44.52
Net Cash (used in)/from
Investing Activities
-144.75 -91.47 -142.39 42.38 67.45
Net Cash (used in)/from Financing Activities 47.13 -118.30 4.01 -13.97 -103.07
Net (decrease)/increase In Cash and Cash Equivalents -0.94 3.80 -0.32 -15.46 8.90
Opening Cash & Cash Equivalents 9.62 5.82 6.14 21.79 12.89
Closing Cash & Cash Equivalents 8.68 9.62 5.82 6.33 21.79
Source : Dion Global Solutions Limited
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