Rashtriya Chemicals and Fertilizers Limited
NSE:RCF.NS
158.06 (INR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 2,252.8 | 12,731.4 | 9,419.4 | 5,183.6 | 2,019.1 | 2,352.5 | 1,282.2 | 2,487.2 | 2,850.7 | 5,323.6 | 3,585.2 | 3,718.9 | 3,740.5 | 3,549.6 | 3,437.8 | 3,246.4 | 2,420.7 | 2,414.6 | 2,156.7 | 2,125.9 |
| Depreciation & Amortization
| 2,331 | 2,124.4 | 1,838.4 | 1,749.6 | 1,713.8 | 1,560.3 | 1,372.4 | 1,412.9 | 1,513.7 | 2,719.1 | 1,447.8 | 1,759.9 | 1,435.1 | 1,131 | 760.4 | 864.6 | 869.5 | 752.5 | 687.7 | 970 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -9,388.6 | -4,248.5 | -14,228.4 | 44,908.1 | -11,109.2 | -20,833.8 | 7,468.2 | 11,765.6 | -10,825.5 | -4,972.1 | -2,253.4 | -11,156.6 | -6,001.9 | 2,492.8 | 3,180.2 | -2,091.4 | -1,711.7 | -3,787.2 | -438.1 | -2,022.2 |
| Accounts Receivables
| -11,474.3 | 1,816.7 | -13,555.4 | 43,842.7 | -15,017.2 | -16,362.3 | 4,128.8 | 8,069.4 | -11,803.3 | -5,601.7 | -2,355.5 | -5,857.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 108.7 | -2,595.5 | -15,400 | 1,597.8 | 5,288.4 | -7,371.3 | 516.5 | 3,616.2 | -2,247.1 | -1,892.9 | 4,023.8 | -280.4 | -6,429.6 | -1,251.6 | 2,831 | 1,728.3 | -1,452.7 | -3,157.5 | 76.5 | -426 |
| Accounts Payables
| 1,977 | -3,469.7 | 14,727 | -496.1 | -1,453.2 | 2,899.8 | 2,936.3 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,977 | 0 | 0 | -36.3 | 72.8 | 0 | 6,951.7 | 8,149.4 | -8,578.4 | -3,079.2 | -6,277.2 | -10,876.2 | 427.7 | 3,744.4 | 349.2 | -3,819.7 | -259 | -629.7 | -514.6 | -1,596.2 |
| Other Non Cash Items
| 13,281.9 | -2,737.2 | -2,950.3 | 364.5 | 2,079.6 | 556.7 | 658.4 | 288.4 | 84.8 | -942.9 | 374.5 | -271.1 | -676.3 | -696.2 | -424.2 | 668 | -200.7 | -109.1 | -690.6 | 214.8 |
| Operating Cash Flow
| -5,573.5 | 7,870.1 | -5,920.9 | 52,205.8 | -5,296.7 | -16,364.3 | 10,781.2 | 15,954.1 | -6,376.3 | 2,127.7 | 3,154.1 | -5,948.9 | -1,502.6 | 6,477.2 | 6,954.2 | 2,687.6 | 1,377.8 | -729.2 | 1,715.7 | 1,288.5 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4,823.4 | -3,846.4 | -1,699.5 | -2,321.9 | -4,254.7 | -3,027.7 | -5,009 | -3,230.8 | -2,657 | -2,073.8 | -2,224.9 | -1,767.3 | -3,435.8 | -1,231.7 | -1,699.7 | -2,388.8 | -1,217.4 | -1,794.2 | -1,355.8 | -1,459.7 |
| Acquisitions Net
| 644.4 | 160.5 | -2,700 | -3,759.7 | -1,431.6 | -113.3 | -50 | 19.5 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.1 | 0 | 0 | 0 |
| Purchases Of Investments
| -54,286.5 | -44,447.3 | -85,886.2 | -4,226.1 | -1,431.9 | -113.3 | -50 | 0 | -0.2 | -1.2 | 0 | 0 | -4,950 | 0 | 0 | -196.4 | -5,365.2 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 52,953.8 | 44,544 | 85,851.6 | 29,138.8 | 1,431.9 | 113.3 | 0 | 0 | 3.9 | 0 | 1,285.8 | 3,650 | 0 | 0 | 200 | 3,602.5 | 1,765 | 0 | 0 | 0 |
| Other Investing Activites
| 434.5 | 433.9 | 647.4 | -25,026 | 418.8 | 38.2 | 102.3 | 56.8 | 68.1 | 61.9 | 117 | 369 | 473.7 | 638.1 | 518.2 | 280.8 | 54.5 | 71.5 | 175.4 | 105.2 |
| Investing Cash Flow
| -5,077.2 | -3,155.3 | -3,786.7 | -6,194.9 | -5,267.5 | -3,102.8 | -4,956.7 | -3,174 | -2,585 | -2,013.1 | -822.1 | 2,251.7 | -7,912.1 | -593.6 | -981.5 | 1,298.1 | -4,720 | -1,722.7 | -1,180.4 | -1,354.5 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -14,206 | -2,286.6 | -5,267.2 | -3,516.3 | -1,390.8 | -871.9 | -1,231.4 | -5,267.2 | -393.3 | -321.7 | -908.9 | -1,097.1 | -919.1 | -21,470.6 | -2,515.6 | -10,015.6 | -6,444.1 | -1,690.8 | -21.3 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2,038.1 | -2,263.1 | -1,722.4 | -2,226.9 | -512.2 | -397.4 | -729.9 | -730.2 | -1,194.4 | -967.6 | -967.3 | -897.8 | -705.8 | -706.8 | -661.9 | -551.2 | -551.4 | -551.6 | -771.1 | -1,102.2 |
| Other Financing Activities
| 9,815.7 | -11,049.4 | 12,982.2 | -25,568.5 | 12,452 | 20,719.9 | -3,913.9 | -6,693.2 | 9,734.4 | 1,311.8 | -223.2 | 5,189.2 | 7,819.1 | 12,642.8 | 928.9 | 10,211.3 | 8,525.4 | 6,334 | 377.4 | 1,411.9 |
| Financing Cash Flow
| 12,102.6 | -15,599.1 | 5,992.6 | -31,311.7 | 10,549 | 19,450.6 | -5,875.2 | -12,690.6 | 8,146.7 | 22.5 | -2,099.4 | 3,194.3 | 6,194.2 | -9,534.6 | -2,248.6 | -355.5 | 1,529.9 | 4,091.6 | -415 | 309.7 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -7.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | -240.6 | -487.4 |
| Net Change In Cash
| 2,884.1 | -10,884.3 | -3,715 | 14,699.2 | -15.2 | -16.5 | -50.7 | 89.5 | -814.6 | 137.1 | 232.6 | -502.9 | -3,220.4 | -3,651 | 3,724.1 | 3,630.2 | -1,812.3 | 1,639.7 | -120.3 | -243.7 |
| Cash At End Of Period
| 3,529.4 | 113 | 10,997.3 | 14,712.3 | 20.7 | 35.9 | 52.4 | 103.1 | 20.6 | 834.9 | 702.9 | 470.6 | 973.5 | 4,196.1 | 7,848.3 | 4,124.2 | 493.1 | 2,305.4 | 545.4 | 301.7 |