RCFFertilizers
Rashtriya Chemicals & Fertilizers Ltd — Cash Flow Statement
₹106.67
-2.74%
Rashtriya Chemicals & Fertilizers Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 1.54K Cr | -904.61 Cr | 402.37 Cr | -762.04 Cr | — |
| Repayment Of Debt | -446.59 Cr | -183.70 Cr | -228.66 Cr | -526.72 Cr | — |
| Issuance Of Debt | 600.00 Cr | 444.38 Cr | 0.00 | 640.68 Cr | — |
| Capital Expenditure | -827.34 Cr | -482.34 Cr | -384.64 Cr | -169.95 Cr | — |
| End Cash Position | 987.03 Cr | 156.49 Cr | 11.30 Cr | 1.10K Cr | — |
| Beginning Cash Position | 156.49 Cr | 11.30 Cr | 1.10K Cr | 1.47K Cr | — |
| Changes In Cash | 830.54 Cr | 145.19 Cr | -1.09K Cr | -371.50 Cr | — |
| Financing Cash Flow | -852.73 Cr | 1.03K Cr | -1.56K Cr | 599.26 Cr | — |
| Interest Paid Cff | -237.95 Cr | -178.35 Cr | -222.81 Cr | -121.40 Cr | — |
| Cash Dividends Paid | -68.41 Cr | -203.81 Cr | -226.31 Cr | -172.24 Cr | — |
| Net Issuance Payments Of Debt | -539.84 Cr | 1.42K Cr | -1.11K Cr | 897.06 Cr | — |
| Net Short Term Debt Issuance | -693.25 Cr | 1.16K Cr | -876.91 Cr | 783.10 Cr | — |
| Net Long Term Debt Issuance | 153.41 Cr | 260.68 Cr | -228.66 Cr | 113.96 Cr | — |
| Long Term Debt Payments | -446.59 Cr | -183.70 Cr | -228.66 Cr | -526.72 Cr | — |
| Long Term Debt Issuance | 600.00 Cr | 444.38 Cr | 0.00 | 640.68 Cr | — |
| Investing Cash Flow | -680.55 Cr | -464.45 Cr | -315.53 Cr | -378.67 Cr | — |
| Net Other Investing Changes | 187.43 Cr | -104.56 Cr | 43.39 Cr | 20.42 Cr | — |
| Interest Received Cfi | 41.62 Cr | 42.80 Cr | 10.44 Cr | 28.11 Cr | — |
| Dividends Received Cfi | 0.50 Cr | 0.47 Cr | 0.40 Cr | 0.27 Cr | — |
| Net Investment Purchase And Sale | 6.86 Cr | 9.64 Cr | 9.67 Cr | -3.46 Cr | — |
| Sale Of Investment | 5.49K Cr | 5.30K Cr | 4.45K Cr | 8.59K Cr | — |
| Purchase Of Investment | -5.48K Cr | -5.29K Cr | -4.44K Cr | -8.59K Cr | — |
| Net Business Purchase And Sale | -96.67 Cr | 0.00 | 0.00 | -270.00 Cr | — |
| Purchase Of Business | -96.67 Cr | 0.00 | 0.00 | -270.00 Cr | — |
| Net Intangibles Purchase And Sale | 0.00 | 63.02 Cr | 0.00 | — | — |
| Sale Of Intangibles | 0.00 | 63.02 Cr | 0.00 | — | — |
| Net PPE Purchase And Sale | -825.39 Cr | -480.92 Cr | -384.53 Cr | -160.01 Cr | — |
| Sale Of PPE | 1.95 Cr | 1.42 Cr | 0.11 Cr | 9.94 Cr | — |
| Purchase Of PPE | -827.34 Cr | -482.34 Cr | -384.64 Cr | -169.95 Cr | — |
| Operating Cash Flow | 2.36K Cr | -422.27 Cr | 787.01 Cr | -592.09 Cr | — |
| Taxes Refund Paid | -63.00 Cr | -70.00 Cr | -377.74 Cr | -218.00 Cr | — |
| Change In Working Capital | 1.67K Cr | -938.86 Cr | -424.85 Cr | -1.42K Cr | — |
| Change In Payable | 115.58 Cr | 197.70 Cr | -346.97 Cr | 1.47K Cr | — |
| Change In Inventory | 1.01K Cr | 10.87 Cr | -259.55 Cr | -1.54K Cr | — |
| Change In Receivables | 551.70 Cr | -1.15K Cr | 181.67 Cr | -1.36K Cr | — |
| Other Non Cash Items | 167.43 Cr | 61.93 Cr | 43.38 Cr | -75.11 Cr | — |
| Provisionand Write Offof Assets | -10.36 Cr | -7.49 Cr | 2.90 Cr | -1.65 Cr | — |
| Depreciation And Amortization | 263.53 Cr | 233.93 Cr | 206.58 Cr | 183.84 Cr | — |
| Depreciation | 263.53 Cr | 233.93 Cr | 205.40 Cr | 182.27 Cr | — |
| Gain Loss On Investment Securities | -7.36 Cr | -10.11 Cr | -2.03 Cr | -12.61 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 13.13 Cr | 3.32 Cr | 58.43 Cr | 10.37 Cr | — |
| Gain Loss On Sale Of PPE | 0.64 Cr | 1.38 Cr | 0.50 Cr | -7.76 Cr | — |
| Net Income From Continuing Operations | 328.32 Cr | 301.17 Cr | 1.27K Cr | 941.94 Cr | — |
| Amortization Cash Flow | — | 0.41 Cr | 1.18 Cr | 1.57 Cr | 1.32 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.