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Rashtriya Chemicals & Fertilizers Ltd. Cash Flow
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You can view the Cash Flow for the last 5 years.
Market Cap. (Rs.) 5207.38 Cr. P/BV 1.00 Book Value (Rs.) 94.17
52 Week High/Low (Rs.) 157/93 FV/ML 10/1 P/E(X) 12.18
Bookclosure 18/09/2026 EPS (Rs.) 7.75 Div Yield (%) 2.48
 
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax609.40328.32301.171273.14941.94
      
Net CashFlow From Operating Activities-471.222363.82-422.27787.01-592.09
Net Cash Used In Investing Activities-1299.47-680.55-464.45-315.53-378.67
Net Cash Used From Financing Activities907.55-852.731031.91-1559.91599.26
      
Net Inc/Dec In Cash And Cash Equivalents-863.14830.54145.19-1088.43-371.50
Cash And Cash Equivalents Begin of Year987.03156.4911.301099.731471.23
Cash And Cash Equivalents End Of Year123.89987.03156.4911.301099.73

 
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