Rashtriya Chemicals and Fertilizers Limited (NSE:RCF)
India · Delayed Price · Currency is INR 127.02
+1.48 (1.18%)
Jul 31, 2026, 3:29 PM IST
NSE:RCF Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 4,275 | 2,425 | 2,253 | 9,663 | 7,024 |
Depreciation & Amortization | 2,917 | 2,572 | 2,263 | 2,051 | 1,820 |
Other Amortization | - | 10 | 12.4 | 15 | 18.6 |
Loss (Gain) From Sale of Assets | 127.1 | 6.4 | 13.8 | 5 | -77.6 |
Asset Writedown & Restructuring Costs | 8.7 | 53.1 | 63.5 | 58.6 | - |
Loss (Gain) From Sale of Investments | 712.9 | -68.6 | -96.4 | -16.3 | -45.8 |
Loss (Gain) on Equity Investments | 23.6 | -8.2 | 24.6 | 8.4 | 19.7 |
Provision & Write-off of Bad Debts | 53.5 | 0.3 | 24 | 14.9 | 6.4 |
Other Operating Activities | 1,924 | 1,925 | 607.8 | 319.1 | -457.5 |
Change in Accounts Receivable | -51,872 | 5,517 | -11,474 | 1,817 | -13,555 |
Change in Inventory | -83.3 | 10,050 | 108.7 | -2,596 | -15,400 |
Change in Accounts Payable | 37,201 | 1,156 | 1,977 | -3,470 | 14,727 |
Operating Cash Flow | -4,712 | 23,638 | -4,223 | 7,870 | -5,921 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -10,755 | -8,273 | -4,823 | -3,846 | -1,700 |
Sale of Property, Plant & Equipment | 22 | 19.5 | 14.2 | 1.1 | 99.4 |
Sale (Purchase) of Intangibles | - | - | 630.2 | - | - |
Investment in Securities | -2,715 | -898.1 | 96.4 | 96.7 | -2,735 |
Other Investing Activities | 453.8 | 2,347 | -561.9 | 593.3 | 548 |
Investing Cash Flow | -12,995 | -6,806 | -4,645 | -3,155 | -3,787 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 9,203 | - | 11,599 | - | 7,831 |
Long-Term Debt Issued | 11,672 | 6,000 | 4,444 | - | 6,407 |
Total Debt Issued | 20,875 | 6,000 | 16,043 | - | 14,238 |
Short-Term Debt Repaid | - | -6,933 | - | -8,769 | - |
Long-Term Debt Repaid | -7,657 | -4,531 | -1,902 | -2,339 | -5,309 |
Total Debt Repaid | -7,657 | -11,464 | -1,902 | -11,108 | -5,309 |
Net Debt Issued (Repaid) | 13,218 | -5,464 | 14,141 | -11,108 | 8,929 |
Common Dividends Paid | -1,281 | -684.1 | -2,038 | -2,263 | -1,722 |
Other Financing Activities | -2,861 | -2,380 | -1,784 | -2,228 | -1,214 |
Financing Cash Flow | 9,076 | -8,527 | 10,319 | -15,599 | 5,993 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | -8,631 | 8,305 | 1,452 | -10,884 | -3,715 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -15,467 | 15,365 | -9,046 | 4,024 | -7,620 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -8.37% | 9.07% | -5.33% | 1.88% | -5.95% |
Free Cash Flow Per Share | -28.04 | 27.85 | -16.40 | 7.29 | -13.81 |
Levered Free Cash Flow | -22,276 | 14,009 | -11,678 | 1,030 | -8,002 |
Unlevered Free Cash Flow | -20,444 | 15,588 | -10,505 | 2,416 | -7,243 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 2,861 | 2,380 | 1,784 | 2,228 | 1,214 |
Cash Income Tax Paid | 1,075 | 630 | 700 | 3,777 | 2,180 |
Change in Working Capital | -14,754 | 16,723 | -9,389 | -4,249 | -14,228 |