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 | ₹8,681.0 Cr | -4.1% | 5.7% | -5.2% | Stock Analytics | |
COROMANDEL INTERNATIONAL | ₹67,646.1 Cr | -4.8% | -7.2% | 60.6% | Stock Analytics | |
THE FERTILISERS AND CHEMICALS TRAVANCORE | ₹65,823.4 Cr | -3% | 16.9% | 28.3% | Stock Analytics | |
CHAMBAL FERTILISERS AND CHEMICALS | ₹22,005.8 Cr | -0.5% | -13.6% | 27.8% | Stock Analytics | |
DEEPAK FERTILISERS AND PETROCHEMICALS CORPORATION | ₹19,663.1 Cr | 1.4% | 15.5% | 160.5% | Stock Analytics | |
GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS | ₹7,873.8 Cr | -3.2% | 6% | -18.7% | Stock Analytics |
RASHTRIYA CHEMICALS AND FERTILIZERS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RASHTRIYA CHEMICALS AND FERTILIZERS | -4.1% |
5.7% |
-5.2% |
SENSEX | -1.3% |
-0.3% |
5.8% |
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