RASHTRIYA CHEMICALS AND FERTILIZERS
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RASHTRIYA CHEMICALS AND FERTILIZERS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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