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Cash Flow
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Rashtriya Chemicals and Fertilizers Ltd.
BSE CODE: 524230   |   NSE CODE: RCF   |   ISIN CODE : INE027A01015   |   13-Mar-2026 Hrs IST
BSE NSE
Rs. 121.20
0.4 ( 0.33% )
 
Prev Close ( Rs.)
120.80
Open ( Rs.)
119.65
 
High ( Rs.)
127.35
Low ( Rs.)
118.45
 
Volume
361066
Week Avg.Volume
503705
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 121.40
0.73 ( 0.6% )
 
Prev Close ( Rs.)
120.67
Open ( Rs.)
119.00
 
High ( Rs.)
127.40
Low ( Rs.)
118.80
 
Volume
11850264
Week Avg.Volume
18730327
 
52 WK High-Low Range(Rs.)
108.46
166.5
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
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 / 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 Equivalent9870.301564.90113.0010997.3014712.30