Rashtriya Chemicals and Fertilizers Limited (RCF.NS)

INR 182.0

(-2.57%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -5.57 Billion 7.87 Billion -5.92 Billion 52.2 Billion -5.29 Billion -16.36 Billion
Net Income 2.25 Billion 12.73 Billion 9.41 Billion 5.18 Billion 2.01 Billion 2.35 Billion
Depreciation & Amortization 2.33 Billion 2.12 Billion 1.83 Billion 1.74 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 44.9 Billion -11.1 Billion -20.83 Billion
Other non-cash items 13.28 Billion -2.73 Billion -2.95 Billion 364.5 Million 2.07 Billion 556.7 Million
Investing Cash Flow -5.07 Billion -3.15 Billion -3.78 Billion -6.19 Billion -5.26 Billion -3.1 Billion
Investments in PPE -4.82 Billion -3.84 Billion -1.69 Billion -2.32 Billion -4.25 Billion -3.02 Billion
Acquisitions 644.4 Million 160.5 Million -2.7 Billion -3.75 Billion -1.43 Billion -113.3 Million
Investment purchases -54.28 Billion -44.44 Billion -85.88 Billion -4.22 Billion -1.43 Billion -113.3 Million
Sales/Maturities of investments 52.95 Billion 44.54 Billion 85.85 Billion 29.13 Billion 1.43 Billion 113.3 Million
Other Investing Activities 434.5 Million 433.9 Million 647.4 Million -25.02 Billion 418.8 Million 38.2 Million
Financing Cash Flow 12.1 Billion -15.59 Billion 5.99 Billion -31.31 Billion 10.54 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 12.45 Billion 20.71 Billion
Accounts receivables -11.47 Billion 1.81 Billion -13.55 Billion 43.84 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 5.28 Billion -7.37 Billion
Other working capital 1.97 Billion - - -36.3 Million 72.8 Million -
Cash at beginning of period 645.3 Million 10.99 Billion 14.71 Billion 13.1 Million 35.9 Million 52.4 Million
Cash at end of period 3.52 Billion 113 Million 10.99 Billion 14.71 Billion 20.7 Million 35.9 Million
Capital Expenditure -4.82 Billion -3.84 Billion -1.69 Billion -2.32 Billion -4.25 Billion -3.02 Billion
Effect of forex changes on cash - - - - -7.6 Million -
Net cash flow / Change in cash 2.88 Billion -10.88 Billion -3.71 Billion 14.69 Billion -15.2 Million -16.5 Million
Free Cash Flow -10.39 Billion 4.02 Billion -7.62 Billion 49.88 Billion -9.55 Billion -19.39 Billion

Cash Flow Charts