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Rashtriya Chemicals & Fertilizers Ltd. (IN:RCF)
:RCF
India Market
RCF
Rashtriya Chemicals & Fertilizers Ltd.
RESEARCH TOOLSreports

Rashtriya Chemicals & Fertilizers Ltd. (RCF) Cash flow

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Rashtriya Chemicals & Fertilizers Ltd. Cash Flow

IN:RCF's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:RCF's free cash flow was decreased by ₹24.41B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
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
End Cash Position
₹ 9.87B₹ 1.56B₹ 113.00M₹ 11.00B₹ 14.71B
Free Cash Flow
₹ 15.36B₹ -9.05B₹ 4.02B₹ -7.62B₹ 49.65B
Currency in INR

Rashtriya Chemicals & Fertilizers Ltd. Cash Flow