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Rashtriya Chemicals & Fertilizers Ltd. - Research Center

524230 RCF Group (A) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20

Profit before tax

303.63 1,273.98 943.91 516.17 202.93

Net cashflow-operating activity

-422.27 787.01 -592.09 5,220.58 -522.47

Net cash used in investing activity

-464.45 -315.53 -378.67 -619.49 -530.55

Netcash used in fin. activity

1,031.91 -1,559.91 599.26 -3,131.17 1,051.93

Net inc/dec in cash and equivlnt

145.19 -1,088.43 -371.50 1,469.92 -1.09

Cash and equivalnt begin of year

11.30 1,099.73 1,471.23 1.31 2.40

Cash and equivalnt end of year

156.49 11.30 1,099.73 1,471.23 1.31
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