Rashtriya Chemicals & Fertilizers Ltd
NSE: RCF BSE: 524230
₹123.02
(-3.65%)
Thu, 12 Mar 2026, 07:15 am
Market Cap70.51B
PE Ratio21.67
Dividend2.03
Process Industries
Chemicals: Agricultural
24.5KRashtriya Chemicals & Fertilizers Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -746.10M | -780.30M | -846.50M | -875.80M | -1.06B | -1.13B | -1.22B | -1.35B | -1.38B | -2.18B | -1.38B | -1.41B | -1.37B | -1.56B | -1.71B | -1.75B | -1.84B | -2.06B | -2.27B | -2.58B |
| Accumulated depreciation, total | -15.83B | -16.14B | -17.20B | -17.87B | -18.62B | -19.57B | -20.89B | -22.63B | -23.87B | -25.57B | -1.34B | -2.80B | -4.05B | -5.68B | -7.37B | -9.08B | -10.69B | -12.86B | -15.06B | -17.63B |
| Cash from operating activities | 1.72B | -1.17B | 717.00M | 1.91B | 6.68B | 6.41B | -1.48B | -6.45B | 1.94B | 1.02B | -7.68B | 15.00B | 10.26B | -17.70B | -7.25B | 50.88B | -6.85B | 5.75B | -5.57B | 21.68B |
| Funds from operations | 2.16B | 2.62B | 2.43B | 4.07B | 3.50B | 3.92B | 4.52B | 4.71B | 4.19B | 5.99B | 2.91B | 3.24B | 2.68B | 3.13B | 3.91B | 5.98B | 7.38B | 10.00B | 3.82B | 4.96B |
| Net income (cash flow) | 1.48B | 1.49B | 1.58B | 2.11B | 2.34B | 2.45B | 2.49B | 2.73B | 2.41B | 3.45B | 1.69B | 1.79B | 788.20M | 1.33B | 2.07B | 3.75B | 7.02B | 9.66B | 2.25B | 2.42B |
| Depreciation & amortization (cash flow) | 746.10M | 778.60M | 884.20M | 872.90M | 760.40M | 1.13B | 1.22B | 1.35B | 1.38B | 2.18B | 1.48B | 1.41B | 1.37B | 1.56B | 1.71B | 1.75B | 1.84B | 2.06B | 2.27B | 2.58B |
| Depreciation/depletion | 680.10M | 735.40M | 867.53M | 820.50M | 760.40M | 1.12B | 1.21B | 1.33B | 1.37B | 2.16B | 1.48B | 1.37B | 1.34B | — | — | — | — | 2.05B | 2.27B | 2.58B |
| Amortization | 66.00M | 43.20M | 16.67M | 52.40M | — | 4.10M | 11.10M | 13.90M | 16.00M | 19.40M | 33.40M | 42.30M | 27.90M | — | — | — | — | 11.80M | 4.10M | 2.30M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -729.60M | -556.20M | -856.40M | -23.80M | -702.40M | -759.50M | -446.80M | -358.20M | -773.30M | -1.51B | -1.18B | -663.50M | 23.40M | -718.90M | 173.30M | -957.70M | -3.88B | -4.80B | -1.47B | -906.70M |
| Changes in working capital | -438.10M | -3.79B | -1.71B | -2.16B | 3.18B | 2.49B | -6.00B | -11.16B | -2.25B | -4.97B | -10.60B | 11.77B | 7.58B | -20.83B | -11.16B | 44.91B | -14.23B | -4.25B | -9.39B | 16.72B |
| Cash from investing activities | -1.34B | -1.74B | -4.76B | 1.02B | -1.50B | -1.23B | -8.38B | 1.88B | -939.10M | -2.07B | -2.67B | -1.86B | -5.05B | -3.28B | -5.69B | -6.44B | -4.07B | -3.26B | -5.08B | -7.23B |
| Capital expenditures | -1.36B | -1.79B | -1.22B | -2.39B | -1.70B | -1.23B | -3.44B | -1.77B | -2.22B | -2.07B | -2.67B | -1.88B | -5.01B | -3.03B | -4.25B | -2.32B | -1.70B | -3.85B | -4.82B | -8.27B |
| Capital expenditures - fixed assets | -1.36B | -1.79B | -1.22B | -2.39B | -1.70B | -1.23B | -3.44B | -1.77B | -2.22B | -2.07B | -2.67B | -1.88B | -5.01B | -3.03B | -4.25B | -2.32B | -1.70B | -3.85B | -4.82B | -8.27B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Cash from financing activities | -254.10M | 4.55B | 2.23B | 627.70M | -1.46B | -8.83B | 6.64B | 4.06B | -768.40M | 1.19B | 9.53B | -13.05B | -5.26B | 20.97B | 12.93B | -29.74B | 7.21B | -13.37B | 12.10B | -6.15B |
| Free cash flow | 362.30M | -2.96B | -500.40M | -481.30M | 4.98B | 5.18B | -4.92B | -8.21B | -284.80M | -1.06B | -10.35B | 13.12B | 5.25B | -20.73B | -11.51B | 48.56B | -8.55B | 1.90B | -10.40B | 13.41B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800