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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 2023Mar 2022Mar 2021Mar 2020Mar 2019
Cash and Cash Equivalents at Begining of the year1,099.731,471.231.312.405.24
Net Cash from Operating Activities787.01-592.095,211.09-522.47-1,636.43
Net Cash Used In Investing Activities-315.53-378.67-610.00-530.55-310.28
Net Cash Used In Financing Activities-1,559.91599.26-3,131.171,051.931,945.06
Net Inc/(Dec) In Cash And Cash Equivalent-1,088.43-371.501,469.92-1.09-1.65
Cash And Cash Equivalents At End Of The Year11.301,099.731,471.231.313.59