Rashtriya Chemicals & Fertilizers Ltd. : Cash Flow Statement
Industry
Fert
BSE Code
524230
Face Value
10.00
Chairman
NSE Code
RCF
Market Lot
1
Group
Public Sector
ISIN No
INE027A01015
Book Closure
10/10/2025
You can view Cashflow Statement.
Particulars
Mar 25
Mar 24
Mar 23
Mar 20
Mar 19
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
PR
AR
AR
AR
AR
FaceValue
10.00
10.00
10.00
10.00
10.00
Net Profit/Loss Before Extraordinary Items And Tax
327.50
303.63
1273.98
943.91
516.17
Net CashFlow From Operating Activities
2363.82
-422.27
787.01
-592.09
5220.58
Net Cash Used In Investing Activities
-680.55
-464.45
-315.53
-378.67
-619.49
Net Cash Used From Financing Activities
-852.73
1031.91
-1559.91
599.26
-3131.17
Net Inc/Dec In Cash And Cash Equivalents
830.54
145.19
-1088.43
-371.50
1469.92
Cash And Cash Equivalents Begin of Year
156.49
11.30
1099.73
1471.23
1.31
Cash And Cash Equivalents End Of Year
987.03
156.49
11.30
1099.73
1471.23
Company Info
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