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Rashtriya Chemicals & Fertilizers Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 524230 | NSE Symbol : RCF | ISIN : INE027A01015 | Industry : Fertilizers |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year11.301,099.731,471.231.312.40
Net Cash from Operating Activities-422.27787.01-592.095,211.09-522.47
Net Cash Used In Investing Activities-464.45-315.53-378.67-610.00-530.55
Net Cash Used In Financing Activities1,031.91-1,559.91599.26-3,131.171,051.93
Net Inc/(Dec) In Cash And Cash Equivalent145.19-1,088.43-371.501,469.92-1.09
Cash And Cash Equivalents At End Of The Year156.4911.301,099.731,471.231.31