Cash Flow | Rashtriya Chemicals and Fertilizers Ltd. | R Wadiwala Securities Pvt Ltd

RASHTRIYA CHEMICALS AND FERTILIZERS LTD.

NSE : RCFBSE : 524230ISIN CODE : INE027A01015Industry : FertilizersHouse : PSU
BSE138.35-0.2 (-0.14 %)
PREV CLOSE (Rs.) 138.55
OPEN PRICE (Rs.) 139.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 48952
TODAY'S LOW / HIGH (Rs.)137.35 139.80
52 WK LOW / HIGH (Rs.)108.05 188.95
NSE138.19-0.32 (-0.23 %)
PREV CLOSE( Rs. ) 138.51
OPEN PRICE (Rs.) 139.01
BID PRICE (QTY) 138.19 (831)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 908510
TODAY'S LOW / HIGH(Rs.) 137.20 139.89
52 WK LOW / HIGH (Rs.)110.8 188.89

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax3283.203011.7012731.409419.405301.10
Adjustment4261.902854.203164.601068.102972.30
Changes In working Capital16723.10-9388.60-4248.50-14228.4044957.50
Cash Flow after changes in Working Capital24268.20-3522.7011647.50-3740.9053230.90
Cash Flow from Operating Activities23638.20-4222.707870.10-5920.9052110.90
Cash Flow from Investing Activities-6805.50-4644.50-3155.30-3786.70-6100.00
Cash Flow from Financing Activities-8527.3010319.10-15599.105992.60-31311.70
Net Cash Inflow / Outflow8305.401451.90-10884.30-3715.0014699.20
Opening Cash & Cash Equivalents1564.90113.0010997.3014712.3013.10
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent9870.301564.90113.0010997.3014712.30