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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 ₹7,050.7 Cr -1.6% -5.6% -3.7% Stock Analytics
COROMANDEL INTERNATIONAL ₹68,750.2 Cr 2.5% 3.7% 32.6% Stock Analytics
THE FERTILISERS AND CHEMICALS TRAVANCORE ₹47,799.2 Cr -5.4% -8.7% 5.7% Stock Analytics
CHAMBAL FERTILISERS AND CHEMICALS ₹18,381.9 Cr 1% 5.5% -18.2% Stock Analytics
DEEPAK FERTILISERS AND PETROCHEMICALS CORPORATION ₹12,527.0 Cr -1.1% -10.7% -7.3% Stock Analytics
GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS ₹6,719.6 Cr -1.4% -2.4% -17% Stock Analytics


RASHTRIYA CHEMICALS AND FERTILIZERS Share Price vs Sensex

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

-1.6%

-5.6%

-3.7%

SENSEX

-0.3%

-0.1%

8.3%


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