Rashtriya Chemicals and Fertilizers Ltd
NSE:RCF
Rashtriya Chemicals and Fertilizers Ltd
NSE:RCF
Price:
135.45
INR
-0.99%
Market Closed
Market Cap:
₹74.7B
Cash Flow Statement
Cash Flow Statement
Rashtriya Chemicals and Fertilizers Ltd
Rashtriya Chemicals and Fertilizers Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
2 019
|
3 812
|
5 184
|
7 910
|
9 419
|
12 215
|
12 731
|
7 180
|
3 012
|
2 600
|
3 283
|
4 214
|
|
| Depreciation & Amortization |
1 714
|
1 771
|
1 750
|
1 805
|
1 838
|
1 944
|
2 124
|
2 231
|
2 339
|
2 432
|
2 635
|
2 784
|
|
| Other Non-Cash Items |
3 185
|
2 798
|
1 485
|
(433)
|
(770)
|
1 954
|
1 040
|
(361)
|
515
|
1 312
|
1 627
|
1 588
|
|
| Cash Taxes Paid |
985
|
106
|
1 120
|
1 708
|
2 180
|
3 103
|
3 777
|
2 860
|
700
|
270
|
630
|
475
|
|
| Cash Interest Paid |
2 415
|
2 197
|
1 571
|
1 237
|
1 214
|
1 696
|
2 228
|
1 956
|
1 784
|
2 237
|
2 380
|
2 463
|
|
| Change in Working Capital |
(12 142)
|
9 861
|
43 788
|
8 381
|
(16 408)
|
(38 706)
|
(8 026)
|
26 668
|
(10 089)
|
(3 800)
|
16 093
|
1 840
|
|
| Cash from Operating Activities |
(5 225)
N/A
|
18 240
N/A
|
52 206
+186%
|
17 661
-66%
|
(5 921)
N/A
|
(22 592)
-282%
|
7 870
N/A
|
35 717
+354%
|
(4 223)
N/A
|
2 545
N/A
|
23 638
+829%
|
10 426
-56%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(4 255)
|
(1 896)
|
(2 322)
|
(2 789)
|
(1 700)
|
(2 790)
|
(3 846)
|
(3 623)
|
(4 823)
|
(6 166)
|
(8 273)
|
(11 554)
|
|
| Other Items |
(1 051)
|
(2 199)
|
(3 873)
|
(8 680)
|
(2 087)
|
4 452
|
691
|
222
|
179
|
(153)
|
1 468
|
(2 427)
|
|
| Cash from Investing Activities |
(5 306)
N/A
|
(4 094)
+23%
|
(6 195)
-51%
|
(11 470)
-85%
|
(3 787)
+67%
|
1 662
N/A
|
(3 155)
N/A
|
(3 402)
-8%
|
(4 645)
-37%
|
(6 319)
-36%
|
(6 806)
-8%
|
(13 981)
-105%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Debt |
13 447
|
2 772
|
(27 514)
|
(5 713)
|
8 929
|
12 556
|
(11 108)
|
(7 985)
|
14 141
|
4 619
|
(5 464)
|
(107)
|
|
| Cash Paid for Dividends |
(512)
|
(3)
|
(2 227)
|
0
|
(1 722)
|
(1 722)
|
(2 263)
|
0
|
(2 038)
|
(2 038)
|
(684)
|
0
|
|
| Other |
(2 415)
|
(2 182)
|
(1 571)
|
(1 233)
|
(1 214)
|
(1 700)
|
(2 228)
|
(1 954)
|
(1 784)
|
(2 240)
|
(2 380)
|
(2 464)
|
|
| Cash from Financing Activities |
10 519
N/A
|
587
-94%
|
(31 312)
N/A
|
(9 174)
+71%
|
5 993
N/A
|
9 134
+52%
|
(15 599)
N/A
|
(12 202)
+22%
|
10 319
N/A
|
342
-97%
|
(8 527)
N/A
|
(3 255)
+62%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
(12)
N/A
|
14 733
N/A
|
14 699
0%
|
(2 983)
N/A
|
(3 715)
-25%
|
(11 796)
-218%
|
(10 884)
+8%
|
20 114
N/A
|
1 452
-93%
|
(3 433)
N/A
|
8 305
N/A
|
(6 811)
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(9 480)
N/A
|
16 344
N/A
|
49 884
+205%
|
14 872
-70%
|
(7 621)
N/A
|
(25 382)
-233%
|
4 024
N/A
|
32 094
+698%
|
(9 046)
N/A
|
(3 622)
+60%
|
15 365
N/A
|
(1 129)
N/A
|
|
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