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 | ₹8,223.1 Cr | 3.6% | -7.6% | -19% | Stock Analytics | |
COROMANDEL INTERNATIONAL | ₹68,020.6 Cr | 5.3% | -2% | 34.5% | Stock Analytics | |
THE FERTILISERS AND CHEMICALS TRAVANCORE | ₹58,268.8 Cr | -4.6% | -10.5% | -7.9% | Stock Analytics | |
CHAMBAL FERTILISERS AND CHEMICALS | ₹20,831.9 Cr | 0.1% | -8.7% | -3.4% | Stock Analytics | |
DEEPAK FERTILISERS AND PETROCHEMICALS CORPORATION | ₹19,923.4 Cr | 2.8% | 9.1% | 45.1% | Stock Analytics | |
GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS | ₹7,382.3 Cr | 1.1% | -3.2% | -26.6% | Stock Analytics |
RASHTRIYA CHEMICALS AND FERTILIZERS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RASHTRIYA CHEMICALS AND FERTILIZERS | 3.6% |
-7.6% |
-19% |
SENSEX | 0.1% |
1.3% |
-5.1% |
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