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Rashtriya Chemicals & Fertilizers Ltd. (IN:RCF)
:RCF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 169.34B | ₹ 169.81B | ₹ 78.83B | ₹ 53.14B | ₹ 82.81B |
| Gross Profit | ₹ 66.50B | ₹ -37.09B | ₹ -112.35B | ₹ 62.82B | ₹ 374.80M |
| Operating Income | ₹ 4.12B | ₹ 3.07B | ₹ -121.76B | ₹ 8.25B | ₹ 38.14B |
| EBITDA | ₹ 8.46B | ₹ 7.12B | ₹ 16.57B | ₹ 12.44B | ₹ 8.79B |
| Net Income | ₹ 2.42B | ₹ 2.25B | ₹ 9.66B | ₹ 7.02B | ₹ 3.84B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 12.00B | ₹ 1.56B | ₹ 113.00M | ₹ 11.08B | ₹ 14.71B |
| Total Assets | ₹ 112.67B | ₹ 114.56B | ₹ 97.05B | ₹ 105.31B | ₹ 76.42B |
| Total Debt | ₹ 27.62B | ₹ 32.97B | ₹ 18.77B | ₹ 29.79B | ₹ 20.79B |
| Net Debt | ₹ 17.75B | ₹ 31.40B | ₹ 18.65B | ₹ 18.79B | ₹ 6.07B |
| Total Liabilities | ₹ 65.21B | ₹ 68.50B | ₹ 51.15B | ₹ 66.49B | ₹ 42.90B |
| Stockholders' Equity | ₹ 47.45B | ₹ 46.06B | ₹ 45.90B | ₹ 38.82B | ₹ 33.51B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 15.36B | ₹ -9.05B | ₹ 4.02B | ₹ -7.62B | ₹ 49.65B |
| Operating Cash Flow | ₹ 23.64B | ₹ -4.22B | ₹ 7.87B | ₹ -5.92B | ₹ 52.11B |
| Investing Cash Flow | ₹ -6.81B | ₹ -4.64B | ₹ -3.16B | ₹ -3.79B | ₹ -6.10B |
| Financing Cash Flow | ₹ -8.53B | ₹ 10.32B | ₹ -15.60B | ₹ 5.99B | ₹ -31.31B |