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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 ₹7,208.0 Cr -4.6% -5.3% -13.6% Stock Analytics
COROMANDEL INTERNATIONAL ₹67,248.6 Cr 0.2% -1.8% 22% Stock Analytics
THE FERTILISERS AND CHEMICALS TRAVANCORE ₹50,529.9 Cr -4.3% -8.3% -11.2% Stock Analytics
CHAMBAL FERTILISERS AND CHEMICALS ₹18,167.6 Cr 1.9% 1.7% -17.2% Stock Analytics
DEEPAK FERTILISERS AND PETROCHEMICALS CORPORATION ₹13,057.0 Cr -4.2% -15.6% -11% Stock Analytics
GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS ₹6,857.7 Cr -3% -3.2% -18.6% Stock Analytics


RASHTRIYA CHEMICALS AND FERTILIZERS Share Price vs Sensex

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

-4.6%

-5.3%

-13.6%

SENSEX

-1.1%

-1.2%

5.9%


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