Rashtriya Chemicals and Fertilizers Cash Flow Annual
BSE: 524230 | NSE: RCF | ISIN: INE027A01015 | Sector: Chemical Manufacturing| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 1,321.76 | -546.37 | 1,414.07 | -1,110.79 |
| Net Changein Cash | -863.14 | 830.54 | 145.19 | -1,088.43 |
| Cash Taxes Paid | 107.45 | 63.00 | 70.00 | 377.74 |
| Net Income/ Starting Line | 609.40 | 328.32 | 301.17 | 1,273.14 |
| Total Cash Dividends Paid | -128.13 | -68.41 | -203.81 | -226.31 |
| Changesin Working Capital | -1,582.84 | 1,609.31 | -1,008.86 | -802.59 |
| Cashfrom Operating Activities | -471.22 | 2,363.82 | -422.27 | 787.01 |
| Cash Interest Paid | 286.08 | 237.95 | 178.35 | 222.81 |
| Cashfrom Financing Activities | 907.55 | -852.73 | 1,031.91 | -1,559.91 |
| Depreciation/ Depletion | 292.58 | 263.53 | 233.93 | 212.44 |
| Other Investing Cash Flow Items Total | -223.96 | 146.79 | 17.89 | 69.11 |
| Capital Expenditures | -1,075.51 | -827.34 | -482.34 | -384.64 |
| period Type | - | - | - | - |
| Non- Cash Items | 209.64 | 162.66 | 51.49 | 104.02 |
| Financing Cash Flow Items | -286.08 | -237.95 | -178.35 | -222.81 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -1,299.47 | -680.55 | -464.45 | -315.53 |
Rashtriya Chemicals and Fertilizers Quick Links
Rashtriya Chemicals and Fertilizers Dividend Rashtriya Chemicals and Fertilizers Bonus Rashtriya Chemicals and Fertilizers News Rashtriya Chemicals and Fertilizers AGM Rashtriya Chemicals and Fertilizers Rights Rashtriya Chemicals and Fertilizers Splits Rashtriya Chemicals and Fertilizers Board Meetings Rashtriya Chemicals and Fertilizers Key Metrics Rashtriya Chemicals and Fertilizers Shareholdings Rashtriya Chemicals and Fertilizers Profit Loss Rashtriya Chemicals and Fertilizers Balance Sheet Rashtriya Chemicals and Fertilizers Q1 Results Rashtriya Chemicals and Fertilizers Q2 Results Rashtriya Chemicals and Fertilizers Q3 Results Rashtriya Chemicals and Fertilizers Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
Wait for it…
Oops! Looks like you have exceeded the limit to bookmark the image. Remove some to bookmark this image.