Rallis Begin Period Cash Flow vs Depreciation Analysis

RALLIS Stock

366.85 8.60 2.29%

Rallis India financial indicator trend analysis is much more than just breaking down Rallis India Limited prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Rallis India Limited is a good investment. Please check the relationship between Rallis India Begin Period Cash Flow and its Depreciation accounts. 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 inflation.

Begin Period Cash Flow vs Depreciation

Begin Period Cash Flow vs Depreciation Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Rallis India Limited Begin Period Cash Flow account and Depreciation. At this time, the significance of the direction appears to have very week relationship.

The correlation between Rallis India's Begin Period Cash Flow and Depreciation is 0.21. Overlapping area represents the amount of variation of Begin Period Cash Flow that can explain the historical movement of Depreciation in the same time period over historical financial statements of Rallis India Limited, assuming nothing else is changed. The correlation between historical values of Rallis India's Begin Period Cash Flow and Depreciation is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Begin Period Cash Flow of Rallis India Limited are associated (or correlated) with its Depreciation. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Depreciation has no effect on the direction of Begin Period Cash Flow i.e., Rallis India's Begin Period Cash Flow and Depreciation go up and down completely randomly.

Correlation Coefficient

0.21

Relationship Direction	Positive
Relationship Strength	Very Weak

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Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

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.

Most indicators from Rallis India's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators 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 fundamental ratios indicators, 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 inflation.

As of August 22, 2025, Selling General Administrative is expected to decline to about 212 M. In addition to that, Tax Provision is expected to decline to about 464.4 M

	2022	2023	2024	2025 (projected)
Interest Expense	138.0M	189.9M	120M	112.7M
Depreciation And Amortization	913.5M	1.1B	1.2B	1.3B

Interest Expense Depreciation And Amortization

Rallis India fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Accounts Payable	Short Term Investments	Intangible Assets	Current Deferred Revenue	Good Will
Total Assets		-0.25	-0.08	0.98	1.0	0.86	-0.41	0.99	0.49	0.9	-0.14	0.75	0.96	0.3	-0.06	0.97	-0.14	-0.35	0.98	0.98	-0.53	0.94	0.57	0.92	0.88	0.41
Short Long Term Debt Total	-0.25		0.01	-0.2	-0.3	0.09	0.92	-0.28	0.01	-0.11	-0.48	-0.27	-0.21	-0.19	0.41	-0.23	-0.1	0.44	-0.16	-0.3	0.31	-0.3	-0.35	-0.19	-0.36	-0.38
Other Current Liab	-0.08	0.01		-0.15	-0.05	0.06	-0.09	0.0	0.04	-0.08	-0.04	0.39	-0.09	0.37	0.19	-0.19	0.22	0.13	-0.13	-0.07	0.2	-0.21	0.38	-0.27	0.11	-0.08
Total Current Liabilities	0.98	-0.2	-0.15		0.96	0.82	-0.37	0.96	0.54	0.87	-0.16	0.71	0.94	0.31	-0.12	0.98	-0.1	-0.3	1.0	0.97	-0.54	0.97	0.53	0.94	0.83	0.38
Total Stockholder Equity	1.0	-0.3	-0.05	0.96		0.86	-0.44	0.99	0.46	0.91	-0.14	0.75	0.95	0.3	-0.07	0.96	-0.14	-0.38	0.96	0.98	-0.54	0.91	0.58	0.9	0.89	0.44
Property Plant And Equipment Net	0.86	0.09	0.06	0.82	0.86		-0.02	0.84	0.31	0.94	-0.37	0.58	0.8	0.28	0.14	0.8	-0.13	-0.04	0.84	0.78	-0.49	0.7	0.36	0.8	0.72	0.34
Net Debt	-0.41	0.92	-0.09	-0.37	-0.44	-0.02		-0.44	-0.36	-0.2	-0.33	-0.47	-0.41	-0.3	0.4	-0.37	-0.13	0.4	-0.34	-0.47	0.32	-0.47	-0.46	-0.28	-0.47	-0.36
Retained Earnings	0.99	-0.28	0.0	0.96	0.99	0.84	-0.44		0.47	0.87	-0.12	0.81	0.96	0.32	-0.03	0.96	-0.16	-0.4	0.97	0.98	-0.47	0.92	0.65	0.9	0.9	0.4
Cash	0.49	0.01	0.04	0.54	0.46	0.31	-0.36	0.47		0.3	-0.33	0.43	0.6	0.08	-0.05	0.47	0.1	0.0	0.54	0.55	-0.12	0.53	0.19	0.3	0.37	-0.05
Non Current Assets Total	0.9	-0.11	-0.08	0.87	0.91	0.94	-0.2	0.87	0.3		-0.25	0.57	0.81	0.42	-0.09	0.84	-0.08	-0.14	0.87	0.81	-0.72	0.77	0.35	0.88	0.74	0.56
Non Currrent Assets Other	-0.14	-0.48	-0.04	-0.16	-0.14	-0.37	-0.33	-0.12	-0.33	-0.25		0.05	-0.13	0.09	0.1	-0.16	0.17	-0.16	-0.15	-0.09	-0.05	-0.09	0.41	-0.18	0.2	0.07
Cash And Short Term Investments	0.75	-0.27	0.39	0.71	0.75	0.58	-0.47	0.81	0.43	0.57	0.05		0.74	0.51	0.04	0.7	-0.12	-0.28	0.72	0.78	-0.22	0.71	0.91	0.63	0.77	0.26
Net Receivables	0.96	-0.21	-0.09	0.94	0.95	0.8	-0.41	0.96	0.6	0.81	-0.13	0.74		0.21	0.08	0.94	-0.26	-0.42	0.96	0.97	-0.38	0.91	0.57	0.82	0.88	0.35
Common Stock Shares Outstanding	0.3	-0.19	0.37	0.31	0.3	0.28	-0.3	0.32	0.08	0.42	0.09	0.51	0.21		-0.33	0.26	0.2	0.05	0.29	0.23	-0.61	0.31	0.42	0.39	0.25	0.59
Non Current Liabilities Total	-0.06	0.41	0.19	-0.12	-0.07	0.14	0.4	-0.03	-0.05	-0.09	0.1	0.04	0.08	-0.33		-0.11	-0.27	0.04	-0.04	-0.04	0.5	-0.17	0.18	-0.24	0.1	-0.38
Inventory	0.97	-0.23	-0.19	0.98	0.96	0.8	-0.37	0.96	0.47	0.84	-0.16	0.7	0.94	0.26	-0.11		-0.17	-0.42	0.98	0.97	-0.47	0.97	0.53	0.95	0.83	0.39
Other Current Assets	-0.14	-0.1	0.22	-0.1	-0.14	-0.13	-0.13	-0.16	0.1	-0.08	0.17	-0.12	-0.26	0.2	-0.27	-0.17		0.34	-0.12	-0.15	-0.3	-0.11	-0.08	-0.12	-0.08	-0.12
Other Stockholder Equity	-0.35	0.44	0.13	-0.3	-0.38	-0.04	0.4	-0.4	0.0	-0.14	-0.16	-0.28	-0.42	0.05	0.04	-0.42	0.34		-0.29	-0.42	-0.03	-0.36	-0.32	-0.29	-0.45	-0.39
Total Liab	0.98	-0.16	-0.13	1.0	0.96	0.84	-0.34	0.97	0.54	0.87	-0.15	0.72	0.96	0.29	-0.04	0.98	-0.12	-0.29		0.97	-0.5	0.96	0.55	0.92	0.84	0.35
Total Current Assets	0.98	-0.3	-0.07	0.97	0.98	0.78	-0.47	0.98	0.55	0.81	-0.09	0.78	0.97	0.23	-0.04	0.97	-0.15	-0.42	0.97		-0.42	0.95	0.63	0.88	0.89	0.32
Common Stock	-0.53	0.31	0.2	-0.54	-0.54	-0.49	0.32	-0.47	-0.12	-0.72	-0.05	-0.22	-0.38	-0.61	0.5	-0.47	-0.3	-0.03	-0.5	-0.42		-0.48	-0.08	-0.62	-0.37	-0.65
Accounts Payable	0.94	-0.3	-0.21	0.97	0.91	0.7	-0.47	0.92	0.53	0.77	-0.09	0.71	0.91	0.31	-0.17	0.97	-0.11	-0.36	0.96	0.95	-0.48		0.56	0.93	0.77	0.34
Short Term Investments	0.57	-0.35	0.38	0.53	0.58	0.36	-0.46	0.65	0.19	0.35	0.41	0.91	0.57	0.42	0.18	0.53	-0.08	-0.32	0.55	0.63	-0.08	0.56		0.46	0.75	0.18
Intangible Assets	0.92	-0.19	-0.27	0.94	0.9	0.8	-0.28	0.9	0.3	0.88	-0.18	0.63	0.82	0.39	-0.24	0.95	-0.12	-0.29	0.92	0.88	-0.62	0.93	0.46		0.7	0.46
Current Deferred Revenue	0.88	-0.36	0.11	0.83	0.89	0.72	-0.47	0.9	0.37	0.74	0.2	0.77	0.88	0.25	0.1	0.83	-0.08	-0.45	0.84	0.89	-0.37	0.77	0.75	0.7		0.42
Good Will	0.41	-0.38	-0.08	0.38	0.44	0.34	-0.36	0.4	-0.05	0.56	0.07	0.26	0.35	0.59	-0.38	0.39	-0.12	-0.39	0.35	0.32	-0.65	0.34	0.18	0.46	0.42

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Rallis India Account Relationship Matchups

Rallis India fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	25.9B	28.6B	28.0B	30.0B	29.7B	17.6B
Short Long Term Debt Total	756.1M	927.4M	1.4B	1.3B	630M	990.9M
Other Current Liab	(13.1M)	(61.7M)	1.2B	635.3M	4.1B	4.3B
Total Current Liabilities	9.1B	10.8B	9.9B	10.2B	9.7B	6.4B
Total Stockholder Equity	15.9B	17.0B	17.3B	18.3B	19.0B	10.2B
Property Plant And Equipment Net	5.3B	6.2B	7.3B	8.1B	7.1B	4.4B
Net Debt	653.4M	820.9M	925.4M	1.1B	350M	576.0M
Retained Earnings	12.1B	13.2B	12.7B	13.7B	14.4B	8.1B
Cash	102.7M	106.5M	441.6M	266.5M	280M	198.9M
Non Current Assets Total	9.3B	10.6B	11.5B	12.2B	11.1B	7.6B
Non Currrent Assets Other	3.6B	(83.9M)	(10.0B)	1.4B	1.5B	1.6B
Cash And Short Term Investments	3.4B	2.7B	2.7B	2.8B	4.5B	4.8B
Net Receivables	4.6B	5.0B	5.5B	6.6B	5.4B	3.3B
Liabilities And Stockholders Equity	25.9B	28.6B	28.0B	30.0B	29.7B	17.6B
Non Current Liabilities Total	826.7M	847.2M	788.6M	1.6B	1.0B	964.4M
Inventory	8.0B	9.5B	8.1B	8.2B	7.5B	4.8B
Other Current Assets	555.6M	714.0M	180.8M	123.9M	1.2B	708.0M
Total Liab	10.0B	11.6B	10.7B	11.7B	10.7B	7.4B
Total Current Assets	16.6B	17.9B	16.4B	17.8B	18.7B	10.0B
Accumulated Other Comprehensive Income	2.7B	2.7B	2.7B	2.7B	3.1B	3.3B
Accounts Payable	6.0B	7.5B	5.9B	6.0B	5.4B	4.2B
Short Term Investments	3.3B	2.6B	900K	2.5B	4.1B	4.3B
Intangible Assets	696.1M	852.9M	690.8M	650.3M	540M	448.2M
Current Deferred Revenue	2.7B	2.6B	1.7B	3.3B	3.8B	1.9B
Short Term Debt	462.7M	673.0M	1.1B	207.8M	124.7M	118.5M
Other Liab	448.4M	542.4M	533.3M	592.7M	533.5M	456.2M
Net Tangible Assets	10.4B	11.6B	13.3B	14.2B	16.3B	10.4B
Other Assets	1.3B	1.6B	264.3M	308.6M	337.6M	320.7M
Long Term Debt	77.8M	37.9M	26.6M	10M	9M	8.6M
Short Long Term Debt	300.5M	541.6M	1.0B	4.7M	4.2M	4.0M
Property Plant Equipment	5.3B	6.2B	7.3B	8.1B	7.0B	5.6B
Long Term Debt Total	293.4M	254.4M	236.6M	1.1B	504.8M	390.4M
Capital Lease Obligations	340M	347.9M	329.1M	1.3B	620M	397.1M
Cash And Equivalents	395.2M	0.0	350M	110M	242.6M	177.1M

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SLDP	Solid Power
RIO	Rio Tinto ADR
SQM	Sociedad Quimica y

Other Information on Investing in Rallis Stock

Balance Sheet is a snapshot of the financial position of Rallis India Limited at a specified time, usually calculated after every quarter, six months, or one year. Rallis India Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Rallis India and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Rallis currently owns. An asset can also be divided into two categories, current and non-current.

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Rallis Begin Period Cash Flow vs Depreciation Analysis

Begin Period Cash Flow vs Depreciation

Begin Period Cash Flow vs Depreciation Correlation Analysis

Correlation Coefficient

Begin Period Cash Flow

Depreciation

Rallis India fundamental ratios Correlations

Rallis India Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Rallis India fundamental ratios Accounts

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Other Information on Investing in Rallis Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Current Liabilities
Retained Earnings	+ 0.99	Total Assets
Retained Earnings	+ 0.99	Total Stockholder Equity
Total Current Liabilities	+ 0.98	Total Assets
Total Liab	+ 0.98	Total Assets

Common Stock	- 0.72	Non Current Assets Total
Good Will	- 0.65	Common Stock
Intangible Assets	- 0.62	Common Stock
Common Stock	- 0.61	Common Stock Shares Outstanding
Common Stock	- 0.54	Total Stockholder Equity
Common Stock	- 0.54	Total Current Liabilities