Also trades as: RCF.BO (BSE) · $vol 0M
RCF.NS NSE
Rashtriya Chemicals and Fertilizers Limited
1W: -1.5%
1M: -6.7%
3M: -19.7%
YTD: -21.3%
1Y: -27.0%
3Y: -4.2%
5Y: +47.6%
₹107.15 ($1.11)
+0.35 (+0.33%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$4.7B
-119.9% ▼
Capital Expenditures
$10.8B
-30.0% ▼
5Y CAGR: +34.3%
Free Cash Flow
-$15.5B
-200.7% ▼
Dividends Paid
$1.3B
-87.3% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$8.6B
-203.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $9.4B | $12.7B | $2.3B | $3.3B | $6.1B |
| Depreciation & Amort. | $1.8B | $2.1B | $2.3B | $2.6B | $2.9B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$14.2B | -$4.2B | -$9.4B | $16.7B | -$14.8B |
| Other Non-Cash Items | -$3.0B | -$2.7B | $637M | $997M | $1.0B |
| Operating Cash Flow | -$5.9B | $7.9B | -$4.2B | $23.6B | -$4.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.7B | -$3.8B | -$4.8B | -$8.3B | -$10.8B |
| Acquisitions (Net) | -$2.7B | $160M | $0 | -$967M | -$2.0B |
| Investment Purchases | -$85.9B | -$44.4B | -$52.9B | -$54.8B | -$36.0B |
| Investment Sales | $85.9B | $44.5B | $53.0B | $54.9B | $36.0B |
| Other Investing | $647M | $434M | $82M | $2.4B | -$253M |
| Investing Cash Flow | -$3.8B | -$3.2B | -$4.6B | -$6.8B | -$13.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | $9.0B | -$11.1B | $14.2B | -$5.4B | $13.3B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1.7B | -$2.3B | -$2.0B | -$684M | -$1.3B |
| Other Financing | -$1.3B | -$2.3B | -$1.8B | -$2.4B | -$2.9B |
| Financing Cash Flow | $6.0B | -$15.6B | $10.3B | -$8.5B | $9.1B |
| Net Change in Cash | -$3.7B | -$10.9B | $1.5B | $8.3B | -$8.6B |
| Cash End of Period | $11.0B | $113M | $1.6B | $9.9B | $1.2B |
| Free Cash Flow | -$7.6B | $4.0B | -$9.0B | $15.4B | -$15.5B |