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RASHTRIYA CHEMICALS AND FERTILIZERS
Cashflow Statement

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RASHTRIYA CHEMICALS AND FERTILIZERS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹8,457.6 Cr -1.7% -2.1% 20.7% Stock Analytics
THE FERTILISERS AND CHEMICALS TRAVANCORE ₹53,590.5 Cr 1.1% -1.8% 12.1% Stock Analytics
COROMANDEL INTERNATIONAL ₹53,408.3 Cr 5.8% 15.8% 57.8% Stock Analytics
CHAMBAL FERTILISERS AND CHEMICALS ₹18,586.3 Cr -1.3% -3.6% 48.3% Stock Analytics
GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS ₹8,297.0 Cr 2% -11% -21.4% Stock Analytics
GUJARAT STATE FERTILIZERS & CHEMICALS ₹7,700.6 Cr -0.7% -6.8% 2.7% Stock Analytics


RASHTRIYA CHEMICALS AND FERTILIZERS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
RASHTRIYA CHEMICALS AND FERTILIZERS

-1.7%

-2.1%

20.7%

SENSEX

1.8%

-2.5%

19.9%


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