Rashtriya Chemicals and Fertilizers Limited (NSE:RCF)
India flag India · Delayed Price · Currency is INR
162.95
+1.42 (0.88%)
Jun 6, 2025, 3:30 PM IST

NSE:RCF Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
2,4252,2539,6637,0243,841
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Depreciation & Amortization
2,6282,2632,0511,8201,741
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Other Amortization
-12.41518.613.2
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Loss (Gain) From Sale of Assets
6.413.85-77.65.8
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Asset Writedown & Restructuring Costs
7.763.558.6--102.1
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Loss (Gain) From Sale of Investments
-68.6-96.4-16.3-45.8-9
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Loss (Gain) on Equity Investments
-8.224.68.419.7-21.3
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Provision & Write-off of Bad Debts
0.32414.96.411.6
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Other Operating Activities
1,925607.8319.1-457.51,674
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Change in Accounts Receivable
5,517-11,4741,817-13,55543,843
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Change in Inventory
10,050108.7-2,596-15,4001,600
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Change in Accounts Payable
1,1561,977-3,47014,727-484.8
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Operating Cash Flow
23,638-4,2237,870-5,92152,111
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Capital Expenditures
-8,273-4,823-3,846-1,700-2,459
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Sale of Property, Plant & Equipment
19.514.21.199.451.3
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Sale (Purchase) of Intangibles
-630.2---
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Investment in Securities
-898.196.496.7-2,735-3,751
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Other Investing Activities
2,347-561.9593.354858.1
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Investing Cash Flow
-6,806-4,645-3,155-3,787-6,100
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Short-Term Debt Issued
-11,599-7,831-
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Long-Term Debt Issued
6,0004,444-6,4078,528
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Total Debt Issued
6,00016,043-14,2388,528
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Short-Term Debt Repaid
-6,933--8,769--32,484
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Long-Term Debt Repaid
-4,531-1,902-2,339-5,309-3,558
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Total Debt Repaid
-11,464-1,902-11,108-5,309-36,041
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Net Debt Issued (Repaid)
-5,46414,141-11,1088,929-27,514
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Common Dividends Paid
-684.1-2,038-2,263-1,722-2,227
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Other Financing Activities
-2,380-1,784-2,228-1,214-1,571
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Financing Cash Flow
-8,52710,319-15,5995,993-31,312
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Net Cash Flow
8,3051,452-10,884-3,71514,699
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Free Cash Flow
15,365-9,0464,024-7,62049,652
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Free Cash Flow Margin
9.07%-5.33%1.88%-5.95%59.96%
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Free Cash Flow Per Share
27.82-16.407.29-13.8190.00
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Cash Interest Paid
2,3801,7842,2281,2141,571
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Cash Income Tax Paid
6307003,7772,1801,120
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Levered Free Cash Flow
14,341-11,6781,030-8,00245,970
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Unlevered Free Cash Flow
15,927-10,5052,416-7,24347,087
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Change in Net Working Capital
-18,99810,4114,36512,436-44,229
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.