RASHTRIYA CHEMICALS AND FERTILIZERS
|
RASHTRIYA CHEMICALS AND FERTILIZERS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹328 Cr | ₹301 Cr | ₹1,273 Cr | ₹942 Cr | ₹530 Cr |
| Adjustment | ₹426 Cr | ₹285 Cr | ₹316 Cr | ₹107 Cr | ₹297 Cr |
| Changes In working Capital | ₹1,672 Cr | ₹-939 Cr | ₹-425 Cr | ₹-1,423 Cr | ₹4,496 Cr |
| Cash Flow after changes in Working Capital | ₹2,427 Cr | ₹-352 Cr | ₹1,165 Cr | ₹-374 Cr | ₹5,323 Cr |
| Cash Flow from Operating Activities | ₹2,364 Cr | ₹-422 Cr | ₹787 Cr | ₹-592 Cr | ₹5,211 Cr |
| Cash Flow from Investing Activities | ₹-681 Cr | ₹-464 Cr | ₹-316 Cr | ₹-379 Cr | ₹-610 Cr |
| Cash Flow from Financing Activities | ₹-853 Cr | ₹1,032 Cr | ₹-1,560 Cr | ₹599 Cr | ₹-3,131 Cr |
| Net Cash Inflow / Outflow | ₹831 Cr | ₹145 Cr | ₹-1,088 Cr | ₹-372 Cr | ₹1,470 Cr |
| Opening Cash & Cash Equivalents | ₹156 Cr | ₹11 Cr | ₹1,100 Cr | ₹1,471 Cr | ₹1.31 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 | ₹987 Cr | ₹156 Cr | ₹11 Cr | ₹1,100 Cr | ₹1,471 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 | ₹7,511.4 Cr | 6.5% | -4.1% | -22.1% | Stock Analytics | |
| COROMANDEL INTERNATIONAL | ₹66,573.1 Cr | -0.2% | -4.1% | 27.2% | Stock Analytics | |
| THE FERTILISERS AND CHEMICALS TRAVANCORE | ₹52,966.1 Cr | 3.6% | -7.8% | -16% | Stock Analytics | |
| CHAMBAL FERTILISERS AND CHEMICALS | ₹17,708.8 Cr | 5% | -6.7% | -11.7% | Stock Analytics | |
| DEEPAK FERTILISERS AND PETROCHEMICALS CORPORATION | ₹14,844.9 Cr | 1.9% | -6.6% | -0.2% | Stock Analytics | |
| GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS | ₹6,924.6 Cr | 6.2% | -3.5% | -17.1% | Stock Analytics | |
RASHTRIYA CHEMICALS AND FERTILIZERS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| RASHTRIYA CHEMICALS AND FERTILIZERS | 6.5% |
-4.1% |
-22.1% |
| SENSEX | 0.2% |
-3.6% |
8.6% |
You may also like the below Video Courses