Rashtriya Chemicals and Fertilizers Limited (NSE: RCF)
India
· Delayed Price · Currency is INR 153.24
+2.76 (1.83%)
Nov 22, 2024, 3:30 PM IST
RCF Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 1,962 | 2,253 | 9,663 | 7,024 | 3,841 | 2,071 | Upgrade
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| Depreciation & Amortization | 2,357 | 2,263 | 2,051 | 1,820 | 1,741 | 1,675 | Upgrade
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| Other Amortization | 12.4 | 12.4 | 15 | 18.6 | 13.2 | 9.9 | Upgrade
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| Loss (Gain) From Sale of Assets | 11.7 | 13.8 | 5 | -77.6 | 5.8 | 32.1 | Upgrade
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| Asset Writedown & Restructuring Costs | -63.2 | -35.4 | 72.7 | -11.8 | -102.1 | -0.9 | Upgrade
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| Loss (Gain) From Sale of Investments | -63.2 | -96.4 | -16.3 | -45.8 | -9 | - | Upgrade
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| Loss (Gain) on Equity Investments | 12.6 | 24.6 | 8.4 | 19.7 | -21.3 | 10.2 | Upgrade
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| Provision & Write-off of Bad Debts | 18.3 | 24 | 14.9 | 6.4 | 11.6 | 47.3 | Upgrade
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| Other Operating Activities | 1,827 | 706.7 | 305 | -445.7 | 1,674 | 2,087 | Upgrade
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| Change in Accounts Receivable | -18,187 | -11,474 | 1,817 | -13,555 | 43,843 | -15,017 | Upgrade
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| Change in Inventory | 700.5 | 108.7 | -2,596 | -15,400 | 1,600 | 5,313 | Upgrade
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| Change in Accounts Payable | 13,957 | 1,977 | -3,470 | 14,727 | -484.8 | -1,453 | Upgrade
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| Operating Cash Flow | 2,545 | -4,223 | 7,870 | -5,921 | 52,111 | -5,225 | Upgrade
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| Operating Cash Flow Growth | -92.88% | - | - | - | - | - | Upgrade
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| Capital Expenditures | -6,183 | -4,823 | -3,846 | -1,700 | -2,459 | -4,255 | Upgrade
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| Sale of Property, Plant & Equipment | 97.5 | 14.2 | 1.1 | 99.4 | 51.3 | 3.1 | Upgrade
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| Sale (Purchase) of Intangibles | - | 630.2 | - | - | - | - | Upgrade
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| Investment in Securities | -1,804 | 96.4 | 96.7 | -2,735 | -3,751 | -1,432 | Upgrade
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| Other Investing Activities | 1,570 | -561.9 | 593.3 | 548 | 58.1 | 377.7 | Upgrade
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| Investing Cash Flow | -6,319 | -4,645 | -3,155 | -3,787 | -6,100 | -5,306 | Upgrade
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| Short-Term Debt Issued | - | 11,599 | - | 7,831 | - | 11,780 | Upgrade
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| Long-Term Debt Issued | - | 4,444 | - | 6,407 | 8,528 | 3,090 | Upgrade
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| Total Debt Issued | 14,303 | 16,043 | - | 14,238 | 8,528 | 14,870 | Upgrade
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| Short-Term Debt Repaid | - | - | -8,769 | - | -32,484 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,902 | -2,339 | -5,309 | -3,558 | -1,424 | Upgrade
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| Total Debt Repaid | -9,684 | -1,902 | -11,108 | -5,309 | -36,041 | -1,424 | Upgrade
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| Net Debt Issued (Repaid) | 4,619 | 14,141 | -11,108 | 8,929 | -27,514 | 13,447 | Upgrade
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| Common Dividends Paid | -2,040 | -2,038 | -2,263 | -1,722 | -2,227 | -424.9 | Upgrade
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| Other Financing Activities | -2,237 | -1,784 | -2,228 | -1,214 | -1,571 | -2,503 | Upgrade
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| Financing Cash Flow | 341.7 | 10,319 | -15,599 | 5,993 | -31,312 | 10,519 | Upgrade
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| Net Cash Flow | -3,433 | 1,452 | -10,884 | -3,715 | 14,699 | -10.9 | Upgrade
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| Free Cash Flow | -3,638 | -9,046 | 4,024 | -7,620 | 49,652 | -9,479 | Upgrade
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| Free Cash Flow Margin | -2.09% | -5.33% | 1.88% | -5.95% | 59.96% | -9.77% | Upgrade
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| Free Cash Flow Per Share | -6.61 | -16.40 | 7.29 | -13.81 | 90.00 | -17.18 | Upgrade
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| Cash Interest Paid | 1,784 | 1,784 | 2,228 | 1,214 | 1,571 | 2,415 | Upgrade
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| Cash Income Tax Paid | 700 | 700 | 3,777 | 2,180 | 1,120 | 1,072 | Upgrade
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| Levered Free Cash Flow | -5,686 | -11,678 | 1,030 | -8,002 | 45,970 | -10,901 | Upgrade
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| Unlevered Free Cash Flow | -4,118 | -10,505 | 2,416 | -7,243 | 47,087 | -9,431 | Upgrade
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| Change in Net Working Capital | 2,416 | 10,411 | 4,365 | 12,436 | -44,229 | 9,912 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.