Rashtriya Chemicals & Fertilizers Ltd. - Research Center
524230 RCF Group (A) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
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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