Company Info

Company Info

CASH FLOW

Rashtriya Chemicals & Fertilizers Ltd.

You can view the cash flow for the last 5 years.
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BSE

Mar 11, 04:01
122.55 -5.25 ( -4.11%)
Volume 922428
Prev. Close 127.80
Open Price 128.20
Today's Low / High
121.25
     
130.70
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
107.60
     
166.55

NSE

Mar 11, 03:59
123.02 -4.66 ( -3.65%)
Volume 24302232
Prev. Close 127.68
Open Price 128.80
Today's Low / High
121.20
     
130.70
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 123.02 (31448)
52 Wk Low / High
108.46
     
166.50
ISIN No INE027A01015 Market Cap. ( in Cr. ) 6786.87 P/BV 1.36 Book Value ( ) 90.69
BSE Code 524230 52 Week High/Low ( ) 167/108 FV/ML 10/1 P/E(X) 28.00
NSE Code RCFEQ Book Closure 20/02/2026 EPS ( ) 4.39 Div Yield (%) 1.07
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax328.32301.171273.14941.94518.36
      
Net CashFlow From Operating Activities2363.82-422.27787.01-592.095220.58
Net Cash Used In Investing Activities-680.55-464.45-315.53-378.67-619.49
Net Cash Used From Financing Activities-852.731031.91-1559.91599.26-3131.17
      
Net Inc/Dec In Cash And Cash Equivalents830.54145.19-1088.43-371.501469.92
Cash And Cash Equivalents Begin of Year156.4911.301099.731471.231.31
Cash And Cash Equivalents End Of Year987.03156.4911.301099.731471.23