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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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Download Annual Report PDF Format 2012 | 2011 | 2010

Cash Flow of Rallis India

------------------- in Rs. Cr. -------------------
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 150.09 183.57 152.19 106.01 146.17
Net Cash From Operating Activities 99.24 96.68 213.58 138.06 -43.87
Net Cash (used in)/from
Investing Activities
-66.48 -144.75 -91.47 -142.39 42.38
Net Cash (used in)/from Financing Activities -33.76 47.13 -118.30 4.01 -13.97
Net (decrease)/increase In Cash and Cash Equivalents -1.00 -0.94 3.80 -0.32 -15.46
Opening Cash & Cash Equivalents 8.85 9.62 5.82 6.14 21.79
Closing Cash & Cash Equivalents 7.85 8.68 9.62 5.82 6.33
Source : Dion Global Solutions Limited
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