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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]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹1,273 Cr₹942 Cr₹530 Cr₹202 Cr₹229 Cr
Adjustment ₹316 Cr₹107 Cr₹297 Cr₹490 Cr₹316 Cr
Changes In working Capital ₹-425 Cr₹-1,423 Cr₹4,496 Cr₹-1,116 Cr₹-2,083 Cr
Cash Flow after changes in Working Capital ₹1,165 Cr₹-374 Cr₹5,323 Cr₹-424 Cr₹-1,538 Cr
Cash Flow from Operating Activities ₹787 Cr₹-592 Cr₹5,211 Cr₹-522 Cr₹-1,636 Cr
Cash Flow from Investing Activities ₹-316 Cr₹-379 Cr₹-610 Cr₹-531 Cr₹-310 Cr
Cash Flow from Financing Activities ₹-1,560 Cr₹599 Cr₹-3,131 Cr₹1,052 Cr₹1,945 Cr
Net Cash Inflow / Outflow ₹-1,088 Cr₹-372 Cr₹1,470 Cr₹-1.09 Cr₹-1.65 Cr
Opening Cash & Cash Equivalents ₹1,100 Cr₹1,471 Cr₹1.31 Cr₹2.40 Cr₹5.24 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 ₹11 Cr₹1,100 Cr₹1,471 Cr₹1.31 Cr₹3.59 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 ₹8,383.1 Cr 1.5% -14.4% 34% Stock Analytics
THE FERTILISERS AND CHEMICALS TRAVANCORE ₹46,019.8 Cr -0.1% -19.4% 204.7% Stock Analytics
COROMANDEL INTERNATIONAL ₹32,022.2 Cr 0.9% -1.7% 23.6% Stock Analytics
CHAMBAL FERTILISERS AND CHEMICALS ₹16,108.2 Cr 1% -6.6% 27.5% Stock Analytics
GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS ₹10,453.4 Cr 2.7% -6.9% 16.7% Stock Analytics
GUJARAT STATE FERTILIZERS & CHEMICALS ₹9,940.0 Cr -1% -14.4% 60.6% Stock Analytics


RASHTRIYA CHEMICALS AND FERTILIZERS Share Price vs Sensex

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

1.5%

-14.4%

34%

SENSEX

1.3%

2.6%

24%


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