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Cash Flow
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Rashtriya Chemicals and Fertilizers Ltd.
BSE CODE: 524230   |   NSE CODE: RCF   |   ISIN CODE : INE027A01015   |   27-Sep-2024 14:45 Hrs IST
BSE NSE
Rs. 183.60
2 ( 1.1% )
 
Prev Close ( Rs.)
181.60
Open ( Rs.)
181.40
 
High ( Rs.)
185.65
Low ( Rs.)
181.40
 
Volume
126288
Week Avg.Volume
125636
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 183.35
1.79 ( 0.99% )
 
Prev Close ( Rs.)
181.56
Open ( Rs.)
182.20
 
High ( Rs.)
185.65
Low ( Rs.)
181.82
 
Volume
1342726
Week Avg.Volume
2155978
 
52 WK High-Low Range(Rs.)
117.6
245
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax3011.7012731.409419.405301.102019.10
Adjustment2854.203164.601068.102972.304898.40
Changes In working Capital-9388.60-4248.50-14228.4044957.50-11157.20
Cash Flow after changes in Working Capital-3522.7011647.50-3740.9053230.90-4239.70
Cash Flow from Operating Activities-4222.707870.10-5920.9052110.90-5224.70
Cash Flow from Investing Activities-4644.50-3155.30-3786.70-6100.00-5305.50
Cash Flow from Financing Activities10319.10-15599.105992.60-31311.7010519.30
Net Cash Inflow / Outflow1451.90-10884.30-3715.0014699.20-10.90
Opening Cash & Cash Equivalents113.0010997.3014712.3013.1024.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent1564.90113.0010997.3014712.3013.10