RASHTRIYA CHEMICALS AND FERTILIZERS
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RASHTRIYA CHEMICALS AND FERTILIZERS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹609 Cr | ₹328 Cr | ₹301 Cr | ₹1,273 Cr | ₹942 Cr |
| Adjustment | ₹502 Cr | ₹426 Cr | ₹285 Cr | ₹316 Cr | ₹107 Cr |
| Changes In working Capital | ₹-1,475 Cr | ₹1,672 Cr | ₹-939 Cr | ₹-425 Cr | ₹-1,423 Cr |
| Cash Flow after changes in Working Capital | ₹-364 Cr | ₹2,427 Cr | ₹-352 Cr | ₹1,165 Cr | ₹-374 Cr |
| Cash Flow from Operating Activities | ₹-471 Cr | ₹2,364 Cr | ₹-422 Cr | ₹787 Cr | ₹-592 Cr |
| Cash Flow from Investing Activities | ₹-1,299 Cr | ₹-681 Cr | ₹-464 Cr | ₹-316 Cr | ₹-379 Cr |
| Cash Flow from Financing Activities | ₹908 Cr | ₹-853 Cr | ₹1,032 Cr | ₹-1,560 Cr | ₹599 Cr |
| Net Cash Inflow / Outflow | ₹-863 Cr | ₹831 Cr | ₹145 Cr | ₹-1,088 Cr | ₹-372 Cr |
| Opening Cash & Cash Equivalents | ₹987 Cr | ₹156 Cr | ₹11 Cr | ₹1,100 Cr | ₹1,471 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 | ₹124 Cr | ₹987 Cr | ₹156 Cr | ₹11 Cr | ₹1,100 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 | ₹5,329.4 Cr | -2.4% | -10.9% | -36.2% | Stock Analytics | |
| COROMANDEL INTERNATIONAL | ₹51,277.2 Cr | -3% | -10.5% | -20.4% | Stock Analytics | |
| THE FERTILISERS AND CHEMICALS TRAVANCORE | ₹43,981.5 Cr | -3.2% | -12.6% | -23.8% | Stock Analytics | |
| PARADEEP PHOSPHATES | ₹14,430.2 Cr | -1% | -10% | -22.5% | Stock Analytics | |
| CHAMBAL FERTILISERS AND CHEMICALS | ₹14,387.4 Cr | -5.7% | -14.1% | -25.3% | Stock Analytics | |
| GUJARAT STATE FERTILIZERS & CHEMICALS | ₹5,417.3 Cr | -3.7% | -12.5% | -29.2% | Stock Analytics | |
RASHTRIYA CHEMICALS AND FERTILIZERS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| RASHTRIYA CHEMICALS AND FERTILIZERS | -2.4% |
-10.9% |
-36.2% |
| SENSEX | -0.3% |
-1.6% |
-12.3% |
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