RASHTRIYA CHEMICALS AND FERTILIZERS LTD.
NSE : RCFBSE : 524230ISIN
CODE : INE027A01015Industry : FertilizersHouse
: PSU
BSE151.053.9 (+2.65 % )
PREV CLOSE (Rs.) 147.15
OPEN PRICE (Rs.) 148.05
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 227955
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE151.15 3.95 (+2.68 % )
PREV CLOSE(Rs.) 147.20
OPEN PRICE (Rs.) 148.45
BID PRICE (QTY) 151.15 (8362 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 5210334
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Cah Flow
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| Profit Before Tax | 12731.40 | 9419.40 | 5301.10 | 2019.10 | 2290.00 |
| Adjustment | 3164.60 | 1068.10 | 2972.30 | 4898.40 | 3164.50 |
| Changes In working Capital | -4248.50 | -14228.40 | 44957.50 | -11157.20 | -20833.80 |
| Cash Flow after changes in Working Capital | 11647.50 | -3740.90 | 53230.90 | -4239.70 | -15379.30 |
| Cash Flow from Operating Activities | 7870.10 | -5920.90 | 52110.90 | -5224.70 | -16364.30 |
| Cash Flow from Investing Activities | -3155.30 | -3786.70 | -6100.00 | -5305.50 | -3102.80 |
| Cash Flow from Financing Activities | -15599.10 | 5992.60 | -31311.70 | 10519.30 | 19450.60 |
| Net Cash Inflow / Outflow | -10884.30 | -3715.00 | 14699.20 | -10.90 | -16.50 |
| Opening Cash & Cash Equivalents | 10997.30 | 14712.30 | 13.10 | 24.00 | 52.40 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | NA | NA | NA | NA | NA |
| Cash & Cash Equivalent of Subsidiaries under liquidations | NA | NA | NA | NA | NA |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | NA | NA | NA | NA | NA |
| Effect of Foreign Exchange Fluctuations | NA | NA | NA | NA | NA |
| Closing Cash & Cash Equivalent | 113.00 | 10997.30 | 14712.30 | 13.10 | 35.90 |
