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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]

Mar2026Mar2025Mar2024Mar2023Mar2022
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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