Rashtriya Chemicals & Fertilizers Ltd

Industry : Fertilizers - Nitrogenous / Phosphatic

Year 9-Mar 10-Mar 11-Mar 12-Mar 13-Mar 14-Mar 15-Mar 16-Mar
Sources of funds

Cash profit 280.46 309.85 339.96 381.95 453.86 372.72 488 320.29
Increase in equity 0 0 0 0 0 0 0 0
Increase in other networth 0 0 0 0 0 0 0 32.56
Increase in loan funds 180.75 0 0 715.6 483.44 23.8 263.97 1,193.89
Decrease in gross block 0 0 0 0 0 0 0 0
Decrease in investments 324.44 19.95 0 0 0 0.18 17.69 0
Decrease in working capital 0 0 463.56 0 0 0 0 0
Others 0.91 0.62 0 0 0 0 0 0
Total Inflow 786.56 330.42 803.52 1,097.55 937.3 396.7 769.66 1,546.74

Application of funds

Cash loss 0 0 0 0 0 0 0 0
Decrease in networth 11.25 10.08 9.84 12.53 14.06 14.04 20.22 0
Decrease in loan funds 0 93.39 656.18 0 0 0 0 0
Increase in gross block 213.8 144 76.79 342.46 199.46 218.73 30.56 243.56
Increase in investments 0 0 0.02 2.72 0 0 0 48.35
Increase in working capital 495.31 22.26 0 662.6 641.03 81.18 619.58 1,155.53
Dividend 66.2 60.69 60.69 77.24 82.75 82.75 99.3 99.3
Others 0 0 0 0 0 0 0 0
Total Outflow 786.56 330.42 803.52 1,097.55 937.3 396.7 769.66 1,546.74
https://www.capitaline.com
 17-Mar 18-Mar

320.28 215.14
0 0
0 0
0 0
0 0
3.62 0
1,086.87 716.81
0 0
1,410.77 931.95

0 0
10.38 13.44
1,201.99 295.7
137.71 544.62
0 17.5
0 0
60.69 60.69
0 0
1,410.77 931.95