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    RCF — Rashtriya Chemicals and Fertilizers Cashflow Statement

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    Basic MaterialsSpeculativeMid CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Rashtriya Chemicals and Fertilizers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    R2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line2,0195,1849,41912,7313,012
    Depreciation
    Non-Cash Items3,1851,485-7701,040515
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-12,14243,788-16,408-8,026-10,089
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Other Operating Cash Flow
    Cash from Operating Activities-5,22552,206-5,9217,870-4,223
    Capital Expenditures-4,255-2,322-1,700-3,846-4,823
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-1,051-3,873-2,087691179
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-5,306-6,195-3,787-3,155-4,645
    Financing Cash Flow Items-2,415-1,571-1,214-2,228-1,784
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities10,519-31,3125,993-15,59910,319
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-10.914,699-3,715-10,8841,452