Showing 2 of 10 years of data. Sign up free for 3 years, or upgrade for full access.
View PlansCash Conversion
1.58x
RALLIS's operating cash flow exceeded net income in FY 2025, indicating earnings are backed by actual cash generation.
Free Cash Flow
₹2.28B
RALLIS's free cash flow was ₹2.28B in FY 2025, up 14.4% from FY 2024.
Dividend Coverage
4.7x
RALLIS's free cash flow covered dividends 4.7x in FY 2025, leaving room for reinvestment or debt reduction.
CapEx Intensity
22.9%
Capital expenditure was 22.9% of operating cash flow in FY 2025 for RALLIS, indicating a capital-light business.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 1.96B | 1.87B | |
| Cash flow Operating Activities | 2.69B | 2.95B | |
| Investments in PPE | -700.60M | -675.00M | |
| Cash flow Investing Activities | -1.02B | -2.14B | |
| Dividend Paid | -485.20M | -485.50M | |
| Cash flow Financing Activities | -1.84B | -800.90M | |
| Cash at beginning of period | 441.60M | 266.50M | |
| Cash at end of period | 266.50M | 278.60M | |
| Free Cash Flow | 1.99B | 2.28B |
Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025