media

Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Rashtriya Chemicals & Fertilizers Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax301.171273.14941.94518.36201.91
      
Net CashFlow From Operating Activities-422.27787.01-592.095220.58-529.67
Net Cash Used In Investing Activities-464.45-315.53-378.67-619.49-526.75
Net Cash Used From Financing Activities1031.91-1559.91599.26-3131.171054.90
      
Net Inc/Dec In Cash And Cash Equivalents145.19-1088.43-371.501469.92-1.52
Cash And Cash Equivalents Begin of Year11.301099.731471.231.313.59
Cash And Cash Equivalents End Of Year156.4911.301099.731471.232.07
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax301.17
Net CashFlow From Operating Activities-422.27
Net Cash Used In Investing Activities-464.45
Net Cash Used From Financing Activities1031.91
Net Inc/Dec In Cash And Cash Equivalents145.19
Cash And Cash Equivalents Begin of Year11.30
Cash And Cash Equivalents End Of Year156.49