Rashtriya Chemicals and Fertilizers Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Rashtriya Chemicals and Fertilizers Limited generated cash of -$4,222,700,000, which is less than the previous year. Cash used in financing activities reached the amount of $10,319,100,000 last year. Net change in cash is therefore $1,451,900,000.
Cash Flow
| 2010 | 6.95B | -981.5M | -2.24B |
|---|---|---|---|
| 2011 | 6.47B | -593.6M | -9.53B |
| 2012 | -1.50B | -7.91B | 6.19B |
| 2016 | -6.37B | -2.58B | 8.14B |
| 2018 | 10.78B | -4.95B | -5.87B |
| 2020 | -5.29B | -5.26B | 10.54B |
| 2021 | 52.20B | -6.19B | -31.31B |
| 2023 | 7.87B | -3.15B | -15.59B |
| 2024 | -4.22B | -4.64B | 10.31B |
RCF.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 113M | 10.99B | 13.1M | 35.9M | 103.1M | 835.2M | 4.19B | 7.84B | 4.12B |
Operating activities | |||||||||
Net income | 2.25B | 12.73B | 5.18B | 2.01B | 1.28B | 2.85B | 2.48B | 2.45B | 2.34B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 2.27B | 2.12B | 1.74B | 1.71B | 1.37B | 1.51B | 1.43B | 1.13B | 760.4M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -11.47B | 1.81B | 43.84B | -15.01B | 4.12B | -11.80B | 0 | 0 | 0 |
Inventories | 108.7M | -2.59B | 1.59B | 5.28B | 516.5M | -2.24B | -6.42B | -1.25B | 2.83B |
Accounts payable | 1.97B | -3.46B | -496.1M | -1.45B | 2.93B | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -4.22B | 7.87B | 52.20B | -5.29B | 10.78B | -6.37B | -1.50B | 6.47B | 6.95B |
Investing activities | |||||||||
Purchases Of Investments | -52.85B | -44.44B | -4.22B | -1.43B | -50M | -200K | -4.95B | 0 | 0 |
Investments In Property Plant And Equipment | -4.82B | -3.84B | -2.32B | -4.25B | -5.00B | -2.65B | -3.43B | -1.23B | -1.69B |
Acquisitions Net | 0 | 160.5M | -3.75B | -1.43B | -50M | 2.3M | 0 | 0 | 0 |
Cash generated by investing activities | -4.64B | -3.15B | -6.19B | -5.26B | -4.95B | -2.58B | -7.91B | -593.6M | -981.5M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -2.03B | -2.26B | -2.22B | -512.2M | -729.9M | -1.19B | -705.8M | -706.8M | -661.9M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 14.20B | -11.05B | -3.51B | 1.66B | -4.53B | -393.3M | -919.1M | -21.47B | -2.51B |
Cash used in financing activities | 10.31B | -15.59B | -31.31B | 10.54B | -5.87B | 8.14B | 6.19B | -9.53B | -2.24B |
Net Change In Cash | 1.45B | -10.88B | 14.69B | -15.2M | -50.7M | -814.6M | -3.22B | -3.65B | 3.72B |
Cash at end of period | 1.56B | 113M | 14.71B | 20.7M | 52.4M | 20.6M | 973.5M | 4.19B | 7.84B |
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