Webb14 okt. 2024 · Liquidity: Strong. Rallis is expected to generate cash accruals of Rs 260-290 crore annually between FY22-24. Furthe r, as on March 31, 2024, the company also had cash and cash equivalents of about Rs 338 cr. Additionally, the unutilized bank lines were Rs 85 crore over the past 12 months ending August 2024. The cash surplus, and cash … Webb8 mars 2024 · Explore the latest Annual Report of adidas - Facts and Figures, Highlights. Annual Report 2024. ... 2024 Annual Report. Discover. Interview with our CEO. Bjørn …
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