RASHTRIYA CHEMICALS AND FERTILIZERS
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RASHTRIYA CHEMICALS AND FERTILIZERS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹301 Cr | ₹1,273 Cr | ₹942 Cr | ₹530 Cr | ₹202 Cr |
Adjustment | ₹285 Cr | ₹316 Cr | ₹107 Cr | ₹297 Cr | ₹490 Cr |
Changes In working Capital | ₹-939 Cr | ₹-425 Cr | ₹-1,423 Cr | ₹4,496 Cr | ₹-1,116 Cr |
Cash Flow after changes in Working Capital | ₹-352 Cr | ₹1,165 Cr | ₹-374 Cr | ₹5,323 Cr | ₹-424 Cr |
Cash Flow from Operating Activities | ₹-422 Cr | ₹787 Cr | ₹-592 Cr | ₹5,211 Cr | ₹-522 Cr |
Cash Flow from Investing Activities | ₹-464 Cr | ₹-316 Cr | ₹-379 Cr | ₹-610 Cr | ₹-531 Cr |
Cash Flow from Financing Activities | ₹1,032 Cr | ₹-1,560 Cr | ₹599 Cr | ₹-3,131 Cr | ₹1,052 Cr |
Net Cash Inflow / Outflow | ₹145 Cr | ₹-1,088 Cr | ₹-372 Cr | ₹1,470 Cr | ₹-1.09 Cr |
Opening Cash & Cash Equivalents | ₹11 Cr | ₹1,100 Cr | ₹1,471 Cr | ₹1.31 Cr | ₹2.40 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹156 Cr | ₹11 Cr | ₹1,100 Cr | ₹1,471 Cr | ₹1.31 Cr |
Compare Cashflow Statement of peers of RASHTRIYA CHEMICALS AND FERTILIZERS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
RASHTRIYA CHEMICALS AND FERTILIZERS | ₹8,885.1 Cr | 5.7% | -10.8% | -10.7% | Stock Analytics | |
THE FERTILISERS AND CHEMICALS TRAVANCORE | ₹59,760.3 Cr | 6% | -5.1% | 7% | Stock Analytics | |
COROMANDEL INTERNATIONAL | ₹52,644.5 Cr | 4.3% | -8.8% | 72.3% | Stock Analytics | |
CHAMBAL FERTILISERS AND CHEMICALS | ₹19,634.0 Cr | 4.8% | -2% | 37.5% | Stock Analytics | |
GUJARAT STATE FERTILIZERS & CHEMICALS | ₹8,360.1 Cr | 7.4% | 2.1% | -31.5% | Stock Analytics | |
GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS | ₹8,131.0 Cr | 5.5% | -2.5% | -26.1% | Stock Analytics |
RASHTRIYA CHEMICALS AND FERTILIZERS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RASHTRIYA CHEMICALS AND FERTILIZERS | 5.7% |
-10.8% |
-10.7% |
SENSEX | 2.8% |
-3.1% |
9% |
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