RASHTRIYA CHEMICALS AND FERTILIZERS
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RASHTRIYA CHEMICALS AND FERTILIZERS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹6,863.1 Cr | -0.3% | -5.5% | -16% | Stock Analytics | |
| THE FERTILISERS AND CHEMICALS TRAVANCORE | ₹56,317.9 Cr | -0.5% | -3.5% | 3.4% | Stock Analytics | |
| COROMANDEL INTERNATIONAL | ₹55,397.9 Cr | 1.1% | -8.5% | -23.5% | Stock Analytics | |
| CHAMBAL FERTILISERS AND CHEMICALS | ₹18,163.6 Cr | 5.7% | -0.2% | -29.5% | Stock Analytics | |
| PARADEEP PHOSPHATES | ₹12,857.7 Cr | -1.9% | -0.4% | -21% | Stock Analytics | |
| GUJARAT STATE FERTILIZERS & CHEMICALS | ₹7,021.2 Cr | 4.8% | 1.2% | -16% | Stock Analytics | |
RASHTRIYA CHEMICALS AND FERTILIZERS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| RASHTRIYA CHEMICALS AND FERTILIZERS | -0.3% |
-5.5% |
-16% |
| SENSEX | 0.9% |
-3.6% |
-7.3% |
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