Rallis India cash flow

·ChemicalsChart ›
Latest FY26
Cash from operations
₹172cr−41.7% on FY25
Capital spending
₹45.0cr−39.2% on FY25
Free cash flow
₹127cr−42.5% on FY25
Cash from financing
−₹66.0cr−₹80.0 cr in FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Adjustments to reconcile profit — non-cash items
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
—11712011491.4
—1.06.09.030.4
—10.012.018.012.2
—1.01.0−1.0−2.6
—0.00.00.0−0.1
—0.0−9.0−2.0−0.2
—−1.04.01.02.9
—4.08.06.08.6
—−41.0−13.0−5.0−2.0
Changes in working capital
—−20857.0−15.0145
—−72.025.0−90.0−60.9
—4.0−6.00.00.4
—1.01.02.01.3
—−57.0−14.0−28.01.5
—−1.02.0−4.049.2
—184−54.014.0−168
—15.0−19.046.044.0
—−1.042.065.0−19.9
—0.00.00.01.3
—47.0−2.04.0−0.4
—−13.02.0−1.03.6
Cash from operating activities
266250187196128
—−10.0163133138
—240350329266
—68.055.060.049.5
—172295269217
Cash from investing activities
—41.068.070.0169
—4.06.012.018.5
—8.03.02.01.9
—8.00.00.00.0
—1,2261,0618971,114
—1,1609178761,106
—0.00.00.00.1
—0.01.00.03.8
—0.00.0−1.047.8
—−95.0−214−102−142
Cash from financing activities
—13.013.07.0386
—6.013.0108340
—19.024.025.019.3
—5.07.09.09.4
—49.049.049.058.4
—0.00.00.00.1
—−66.0−80.0−184−41.1
—11.01.0−17.033.7
—11.01.0−17.033.7
———27.044.2
Reference items
368361286311218
12.4%12.5%10.7%11.7%7.4%
12712722118728.9
—66.0144174—
₹6.68₹6.68₹11.63₹9.84₹1.52
28.36×————
—0.93×2.36×1.82×2.36×
—68.055.060.049.5
—5.07.09.09.4
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

RALLIS₹189.54

Rallis India Ltd.

· Chemicals
₹ CrorePeersUPLPIINDRAINRCFREFEXPRIVISCLNFLSHARDACROPMcap ₹3,601 Cr
View
In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation91.4114.0120.0117.0—
+ Impairment Loss / (Reversal)30.49.06.01.0—
+ Finance Costs12.218.012.010.0—
+ Interest Income-2.6-1.01.01.0—
+ Dividend Income-0.10.00.00.0—
+ Fair Value (Gains) / Losses-0.2-2.0-9.00.0—
+ Unrealised FX (Gain) / Loss2.91.04.0-1.0—
+ Other Non-cash Items8.66.08.04.0—
+ Other Reconciling Items-2.0-5.0-13.0-41.0—
Changes in Working Capital
+ Inventories145.1-15.057.0-208.0—
+ Trade Receivables — Current-60.9-90.025.0-72.0—
+ Other Financial Assets — Current0.40.0-6.04.0—
+ Other Financial Assets — Non-current1.32.01.01.0—
+ Other Current Assets1.5-28.0-14.0-57.0—
+ Other Non-current Assets49.2-4.02.0-1.0—
+ Trade Payables — Current-167.714.0-54.0184.0—
+ Other Financial Liabilities — Current44.046.0-19.015.0—
+ Other Current Liabilities-19.965.042.0-1.0—
+ Other Non-current Liabilities1.30.00.00.0—
+ Provisions — Current-0.44.0-2.047.0—
+ Provisions — Non-current3.6-1.02.0-13.0—
Cash from Operating Activities
Profit Before Tax (per I/S)128.1196.0187.0250.0266.0
+ Total Adjustments (incl. Working Capital)138.2133.0163.0-10.0—
Cash from Operations (pre-tax)266.3329.0350.0240.0—
+ Income Taxes Paid49.560.055.068.0—
Cash from Operating Activities216.8269.0295.0172.0—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)169.470.068.041.0—
+ Acq of Intangible Assets18.512.06.04.0—
+ Disp of Fixed Assets1.92.03.08.0—
+ Disp of Investment Property0.00.00.08.0—
+ Purchase of Investments (Equity / Debt)1,114.2897.01,061.01,226.0—
+ Sale of Investments (Equity / Debt)1,106.4876.0917.01,160.0—
+ Dividends Received — Investing0.10.00.00.0—
+ Interest Received — Investing3.80.01.00.0—
+ Other Inflows / (Outflows) — Investing47.8-1.00.00.0—
Cash from Investing Activities-142.1-102.0-214.0-95.0—
Cash from Financing Activities
+ Proceeds from Borrowings386.07.013.013.0—
+ Repayment of Borrowings340.0108.013.06.0—
+ Payment of Lease Liabilities19.325.024.019.0—
+ Interest Paid9.49.07.05.0—
+ Dividends Paid58.449.049.049.0—
+ Other Inflows / (Outflows) — Financing0.10.00.00.0—
Cash from Financing Activities-41.1-184.0-80.0-66.0—
Net Changes in Cash (pre-FX)33.7-17.01.011.0—
Net Changes in Cash33.7-17.01.011.0—
Closing Cash44.227.0———
Reference Items
EBITDA218.3311.0286.0361.0368.0
EBITDA Margin %7.3611.7410.7412.4612.44
Free Cash Flow (CFO − Capex)28.9187.0221.0127.0127.0
Free Cash Flow to Equity—174.3144.066.0—
Free Cash Flow per Basic Share1.529.8411.636.686.68
Price to Free Cash Flow————28.36
Cash Flow to Net Income2.361.822.360.93—
Cash Paid for Taxes49.560.055.068.0—
Cash Paid for Interest9.49.07.05.0—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.