Vogue Commercial Co. Ltd Cash Flow-Rashtriya Chemicals And Fertilizers Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Rashtriya Chemicals & Fertilizers Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax328.32301.171273.14941.94518.36
      
Net CashFlow From Operating Activities2363.82-422.27787.01-592.095220.58
Net Cash Used In Investing Activities-680.55-464.45-315.53-378.67-619.49
Net Cash Used From Financing Activities-852.731031.91-1559.91599.26-3131.17
      
Net Inc/Dec In Cash And Cash Equivalents830.54145.19-1088.43-371.501469.92
Cash And Cash Equivalents Begin of Year156.4911.301099.731471.231.31
Cash And Cash Equivalents End Of Year987.03156.4911.301099.731471.23
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax328.32
Net CashFlow From Operating Activities2363.82
Net Cash Used In Investing Activities-680.55
Net Cash Used From Financing Activities-852.73
Net Inc/Dec In Cash And Cash Equivalents830.54
Cash And Cash Equivalents Begin of Year156.49
Cash And Cash Equivalents End Of Year987.03