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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1273.14941.94518.36201.91230.16
      
Net CashFlow From Operating Activities787.01-592.095220.58-529.67-1636.43
Net Cash Used In Investing Activities-315.53-378.67-619.49-526.75-310.28
Net Cash Used From Financing Activities-1559.91599.26-3131.171054.901945.06
      
Net Inc/Dec In Cash And Cash Equivalents-1088.43-371.501469.92-1.52-1.65
Cash And Cash Equivalents Begin of Year1099.731471.231.313.595.24
Cash And Cash Equivalents End Of Year11.301099.731471.232.073.59
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1273.14
Net CashFlow From Operating Activities787.01
Net Cash Used In Investing Activities-315.53
Net Cash Used From Financing Activities-1559.91
Net Inc/Dec In Cash And Cash Equivalents-1088.43
Cash And Cash Equivalents Begin of Year1099.73
Cash And Cash Equivalents End Of Year11.30