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Rashtriya Chemicals and Fertilizers Limited (RCF.BO)

142.05
-0.55
(-0.39%)
At close: 3:29:49 PM GMT+5:30
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
-4,222,700
7,870,100
-5,920,900
52,110,900
Investing Cash Flow
--
-4,644,500
-3,155,300
-3,786,700
-6,100,000
Financing Cash Flow
--
10,319,100
-15,599,100
5,992,600
-31,311,700
End Cash Position
--
1,564,900
113,000
10,997,300
14,712,300
Capital Expenditure
--
-4,823,400
-3,846,400
-1,699,500
-2,458,700
Issuance of Debt
--
4,443,800
--
6,406,800
8,527,500
Repayment of Debt
--
-1,837,000
-2,286,600
-5,267,200
-3,516,300
Free Cash Flow
--
-9,046,100
4,023,700
-7,620,400
49,652,200
3/31/2021 - 1/3/2000

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