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Rashtriya Chemicals and Fertilisers Cash Flow, Rashtriya Chemicals and Fertilisers Financial Statement & Accounts
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Rashtriya Chemicals and Fertilisers
BSE: 524230|NSE: RCF|ISIN: INE027A01015|SECTOR: Fertilisers
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Cash Flow of Rashtriya Chemicals and Fertilisers

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 354.69 344.21 325.70 242.07 241.46
Net Cash From Operating Activities 650.67 694.14 260.72 137.78 -72.92
Net Cash (used in)/from
Investing Activities
-50.29 -72.43 130.36 -472.00 -172.27
Net Cash (used in)/from Financing Activities -965.78 -248.86 -35.89 152.99 409.16
Net (decrease)/increase In Cash and Cash Equivalents -365.40 372.85 355.19 -181.23 163.97
Opening Cash & Cash Equivalents 784.54 411.80 49.31 230.54 66.57
Closing Cash & Cash Equivalents 419.14 784.65 404.50 49.31 230.54
Source : Dion Global Solutions Limited
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