Rallis Historical Cash Flow
| RALLIS Stock | 330.50 2.55 0.78% |
Analysis of Rallis India cash flow over time is an excellent tool to project Rallis India Limited future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Total Cash From Operating Activities of 1.7 B or Net Income of 1.9 B as it is a great indicator of Rallis India ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Rallis India Limited latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Rallis India Limited is a good buy for the upcoming year.
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About Rallis Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Rallis balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Rallis's non-liquid assets can be easily converted into cash.
Rallis India Cash Flow Chart
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Depreciation
Depreciation indicates how much of Rallis India Limited value has been used up. For tax purposes Rallis India can deduct the cost of the tangible assets it purchases as business expenses. However, Rallis India Limited must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Capital Expenditures
Capital Expenditures are funds used by Rallis India Limited to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Rallis India operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Rallis India Limited financial statement analysis. It represents the amount of money remaining after all of Rallis India Limited operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.Most accounts from Rallis India's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Rallis India Limited current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rallis India Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. At present, Rallis India's Free Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Begin Period Cash Flow is expected to grow to about 463.7 M, whereas Change To Inventory is forecasted to decline to (157.5 M).
Rallis India cash flow statement Correlations
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Rallis India Account Relationship Matchups
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High Negative Relationship
Rallis India cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (235.0M) | (639.9M) | (1.7B) | 1.5B | (150M) | (157.5M) | |
| Change In Cash | 165.1M | (121.8M) | 2.7M | 336.7M | (175.1M) | (166.3M) | |
| Free Cash Flow | 2.6B | 483.0M | (192.0M) | 289.2M | 1.9B | 2.0B | |
| Change In Working Capital | 968.4M | (602.2M) | (749.5M) | (56.7M) | (97.5M) | (102.4M) | |
| Begin Period Cash Flow | 58.9M | 224.0M | 102.2M | 104.9M | 441.6M | 463.7M | |
| Other Cashflows From Financing Activities | 2.7B | 493.1M | 55.0M | 3.6B | (344.4M) | (327.2M) | |
| Depreciation | 615.1M | 640.7M | 743.1M | 913.6M | 1.1B | 1.2B | |
| Other Non Cash Items | (590.1M) | (905.6M) | (559.6M) | 30.7M | (309.3M) | (324.8M) | |
| Capital Expenditures | 786.0M | 1.7B | 1.9B | 1.9B | 820M | 854.0M | |
| Total Cash From Operating Activities | 3.4B | 2.2B | 1.7B | 2.2B | 2.7B | 1.7B | |
| Net Income | 2.4B | 3.0B | 2.2B | 1.3B | 2.0B | 1.9B | |
| Total Cash From Financing Activities | (744.1M) | (674.2M) | (614.4M) | (410.5M) | (1.8B) | (1.8B) | |
| End Period Cash Flow | 224.0M | 102.2M | 104.9M | 441.6M | 266.5M | 152.3M | |
| Dividends Paid | 587.3M | 487.8M | 585.1M | 584.1M | 485.2M | 570.9M | |
| Change To Account Receivables | (82.6M) | 384.9M | (462.5M) | (609.2M) | (900M) | (855M) | |
| Investments | (1.9B) | 341.5M | 737.9M | (1.4B) | (1.0B) | (969M) | |
| Net Borrowings | 123.9M | (123.3M) | (165.0M) | (12.5M) | (14.4M) | (15.1M) | |
| Total Cashflows From Investing Activities | (2.5B) | (1.6B) | (1.0B) | (1.4B) | (1.3B) | (1.3B) | |
| Change To Operating Activities | 160.5M | 310.4M | 29.5M | (91.8M) | (105.5M) | (100.2M) | |
| Other Cashflows From Investing Activities | 75.3M | (378.6M) | 32.7M | 457.9M | 526.6M | 552.9M | |
| Change To Netincome | 18.0M | (63.6M) | (156.3M) | 22.5M | 20.3M | 21.3M | |
| Change To Liabilities | 207.1M | 975.6M | (376.7M) | 1.6B | 1.8B | 1.9B |
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The Cash Flow Statement is a financial statement that shows how changes in Rallis balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Rallis's non-liquid assets can be easily converted into cash.