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Business News/Market/Market Stats/Rashtriya Chemicals & Fertil share price/ Rashtriya Chemicals & Fertil Cash Flow Annual
Rashtriya Chemicals & Fertil Cash Flow Annual
Trade160.80 +7.50 (4.89%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 301.17 | 1,273.14 | 941.94 | 518.36 |
| Depreciation/ Depletion | 233.93 | 212.44 | 183.84 | 174.96 |
| Non- Cash Items | 51.49 | 104.02 | -77.03 | 148.45 |
| Changesin Working Capital | -1,008.86 | -802.59 | -1,640.84 | 4,378.81 |
| Cashfrom Operating Activities | -422.27 | 787.01 | -592.09 | 5,220.58 |
| Capital Expenditures | -482.34 | -384.64 | -169.95 | -232.19 |
| Other Investing Cash Flow Items Total | 17.89 | 69.11 | -208.72 | -387.30 |
| Cashfrom Investing Activities | -464.45 | -315.53 | -378.67 | -619.49 |
| Financing Cash Flow Items | -178.35 | -222.81 | -121.40 | -157.11 |
| Total Cash Dividends Paid | -203.81 | -226.31 | -172.24 | -222.69 |
| Issuance( Retirement)of Debt Net | 1,414.07 | -1,110.79 | 892.90 | -2,751.37 |
| Cashfrom Financing Activities | 1,031.91 | -1,559.91 | 599.26 | -3,131.17 |
| Net Changein Cash | 145.19 | -1,088.43 | -371.50 | 1,469.92 |
| Cash Interest Paid | 178.35 | 222.81 | 121.40 | 157.11 |
| Cash Taxes Paid | 70.00 | 377.74 | 218.00 | 112.00 |
*All figures in crores except per share values
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