RCF — Rashtriya Chemicals and Fertilizers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹57.81bn
- IN₹60.15bn
- IN₹184.80bn
Annual cashflow statement for Rashtriya Chemicals and Fertilizers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 9,419 | 12,731 | 3,012 | 3,283 | 6,094 |
| Depreciation | |||||
| Non-Cash Items | -770 | 1,040 | 515 | 1,627 | 2,096 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -16,408 | -8,026 | -10,089 | 16,093 | -15,828 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5,921 | 7,870 | -4,223 | 23,638 | -4,712 |
| Capital Expenditures | -1,700 | -3,846 | -4,823 | -8,273 | -10,755 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2,087 | 691 | 179 | 1,468 | -2,240 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,787 | -3,155 | -4,645 | -6,806 | -12,995 |
| Financing Cash Flow Items | -1,214 | -2,228 | -1,784 | -2,380 | -2,861 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5,993 | -15,599 | 10,319 | -8,527 | 9,076 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3,715 | -10,884 | 1,452 | 8,305 | -8,631 |