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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]

Mar2025Mar2024Mar2023Mar2022Mar2021
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%


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