Rashtriya Chemicals & Fertilizers (BOM:524230) Ending Cash Position : ₹0 Mil (As of Mar. 2024)

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What is Rashtriya Chemicals & Fertilizers Ending Cash Position?

Rashtriya Chemicals & Fertilizers's Ending Cash Position for the quarter that ended in Mar. 2024 was ₹0 Mil.

Rashtriya Chemicals & Fertilizers's annual Ending Cash Position declined from Mar. 2022 (₹10,997 Mil) to Mar. 2023 (₹113 Mil) but then increased from Mar. 2023 (₹113 Mil) to Mar. 2024 (₹1,565 Mil).

Rashtriya Chemicals & Fertilizers Ending Cash Position Historical Data

The historical data trend for Rashtriya Chemicals & Fertilizers's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Rashtriya Chemicals & Fertilizers Ending Cash Position Chart

Rashtriya Chemicals & Fertilizers Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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13.10

14,712.30

10,997.30

113.00

1,564.90

Rashtriya Chemicals & Fertilizers Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Rashtriya Chemicals & Fertilizers Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Rashtriya Chemicals & Fertilizers's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	113	+	1451.9
	=	1,565

Rashtriya Chemicals & Fertilizers's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0

Rashtriya Chemicals & Fertilizers Ending Cash Position Related Terms

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Rashtriya Chemicals & Fertilizers (BOM:524230) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Rashtriya Chemicals & Fertilizers Ltd (BOM:524230) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

RCF:India

Address

Mahul Road, Administrative Building, Chembur, Mumbai, MH, IND, 400074

Website

https://www.rcfltd.com

Rashtriya Chemicals & Fertilizers Ltd is engaged in the manufacturing and marketing of fertilizers and industrial chemicals. It produces urea, complex fertilizers, bio-fertilizers, micro-nutrients, water-soluble fertilizers, soil conditioners, and a wide range of industrial chemicals and also manufactures basic chemicals. It is also engaged in the production of SSP and sale of imported fertilizer inputs such as DAP, MOP, and NPK fertilizers. the company products also include methanol, Gypsum, Chalk etc. The companies operate into two segments; Fertilizers and Industrial Products. It generates a majority of its revenue from Fertilizers. Geographically, it operates within India and outside India and generates a majority of its revenue from India.

Rashtriya Chemicals & Fertilizers (BOM:524230) Headlines

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