Rashtriya Chemicals and Fertilizers Limited (RCF.BO)
INR 182.05
(-2.57%)
INR 182.05
(-2.57%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.57 Billion | 7.87 Billion | -5.92 Billion | 52.11 Billion | -5.22 Billion | -16.36 Billion |
| Net Income | 2.25 Billion | 12.73 Billion | 9.41 Billion | 5.3 Billion | 2.01 Billion | 2.29 Billion |
| Depreciation & Amortization | 2.33 Billion | 2.06 Billion | 1.83 Billion | 1.75 Billion | 1.71 Billion | 1.56 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -9.38 Billion | -4.24 Billion | -14.22 Billion | 44.95 Billion | -11.15 Billion | -20.83 Billion |
| Other non-cash items | 13.28 Billion | -2.67 Billion | -2.95 Billion | 98.4 Million | 2.19 Billion | 619.2 Million |
| Investing Cash Flow | -5.07 Billion | -3.15 Billion | -3.78 Billion | -6.1 Billion | -5.3 Billion | -3.1 Billion |
| Investments in PPE | -4.82 Billion | -3.84 Billion | -1.69 Billion | -2.45 Billion | -4.25 Billion | -3.02 Billion |
| Acquisitions | 644.4 Million | 1.1 Million | -2.7 Billion | -3.75 Billion | -1.43 Billion | -113.3 Million |
| Investment purchases | -54.28 Billion | -44.44 Billion | -85.88 Billion | -29.12 Billion | -1.43 Billion | -113.3 Million |
| Sales/Maturities of investments | 52.95 Billion | 44.54 Billion | 85.85 Billion | 29.13 Billion | 1.81 Billion | 146.6 Million |
| Other Investing Activities | 434.5 Million | 593.3 Million | 647.4 Million | 109.4 Million | -300 Thousand | 4.9 Million |
| Financing Cash Flow | 12.1 Billion | -15.59 Billion | 5.99 Billion | -31.31 Billion | 10.51 Billion | 19.45 Billion |
| Debt repayment | -14.2 Billion | -2.28 Billion | -5.26 Billion | -3.51 Billion | -1.39 Billion | -871.9 Million |
| Dividends payments | -2.03 Billion | -2.26 Billion | -1.72 Billion | -2.22 Billion | -512.2 Million | -397.4 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 9.81 Billion | -11.04 Billion | 12.98 Billion | -25.56 Billion | 12.42 Billion | 20.71 Billion |
| Accounts receivables | -11.47 Billion | 1.81 Billion | -13.55 Billion | 43.8 Billion | -15.01 Billion | -16.36 Billion |
| Accounts payables | 1.97 Billion | -3.46 Billion | 14.72 Billion | -496.1 Million | -1.45 Billion | 2.89 Billion |
| Inventory | 108.7 Million | -2.59 Billion | -15.4 Billion | 1.59 Billion | 5.31 Billion | -7.37 Billion |
| Other working capital | 1.97 Billion | - | - | 47.6 Million | - | - |
| Cash at beginning of period | 645.3 Million | 10.99 Billion | 14.71 Billion | 13.1 Million | 24 Million | 52.4 Million |
| Cash at end of period | 3.52 Billion | 113 Million | 10.99 Billion | 14.71 Billion | 13.1 Million | 35.9 Million |
| Capital Expenditure | -4.82 Billion | -3.84 Billion | -1.69 Billion | -2.45 Billion | -4.25 Billion | -3.02 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.88 Billion | -10.88 Billion | -3.71 Billion | 14.69 Billion | -10.9 Million | -16.5 Million |
| Free Cash Flow | -10.39 Billion | 4.02 Billion | -7.62 Billion | 49.65 Billion | -9.47 Billion | -19.39 Billion |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 952.4 Million | 2.25 Billion | 112.2 Million | 510.3 Million | 677.9 Million | 12.73 Billion |
| Depreciation & Amortization | - | 2.33 Billion | 564.9 Million | 561 Million | 560.5 Million | 2.06 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -9.38 Billion | - | - | - | -4.24 Billion |
| Other non-cash items | -952.4 Million | 13.28 Billion | -112.2 Million | -510.3 Million | -677.9 Million | -2.67 Billion |
| Investing Cash Flow | - | -5.07 Billion | - | - | - | -3.15 Billion |
| Investments in PPE | - | -4.82 Billion | - | - | - | -3.84 Billion |
| Acquisitions | - | 644.4 Million | - | - | - | 1.1 Million |
| Investment purchases | - | -54.28 Billion | - | - | - | -44.44 Billion |
| Sales/Maturities of investments | - | 52.95 Billion | - | - | - | 44.54 Billion |
| Other Investing Activities | - | 434.5 Million | - | - | - | 593.3 Million |
| Financing Cash Flow | - | 12.1 Billion | - | - | - | -15.59 Billion |
| Debt repayment | - | -14.2 Billion | - | - | - | -2.28 Billion |
| Dividends payments | - | -2.03 Billion | - | - | - | -2.26 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 9.81 Billion | - | - | - | -11.04 Billion |
| Accounts receivables | - | -11.47 Billion | - | - | - | 1.81 Billion |
| Accounts payables | - | 1.97 Billion | - | - | - | -3.46 Billion |
| Inventory | - | 108.7 Million | - | - | - | -2.59 Billion |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | 645.3 Million | 22.59 Billion | 22.08 Billion | 645.3 Million | 10.99 Billion |
| Cash at end of period | - | 3.52 Billion | 23.72 Billion | 22.59 Billion | 677.9 Million | 113 Million |
| Capital Expenditure | - | -4.82 Billion | - | - | - | -3.84 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 2.88 Billion | 1.12 Billion | 510.3 Million | 32.6 Million | -10.88 Billion |
| Free Cash Flow | - | -10.39 Billion | 1.12 Billion | 510.3 Million | 677.9 Million | 4.02 Billion |
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