Materials & Resources » Chemicals | Rashtriya Chemicals & Fertilisers Ltd.

Rashtriya Chemicals & Fertilisers Ltd. | Cash Flow

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,585
5,324
2,617
2,487
1,282
Depreciation, Depletion & Amortization
1,382
2,175
1,478
1,412
1,371
Other Funds
773
1,508
1,183
664
138
Funds from Operations
4,194
5,991
2,913
3,235
2,792
Changes in Working Capital
2,253
4,972
10,597
11,766
7,468
Net Operating Cash Flow
1,940
1,019
7,685
15,001
10,260
Capital Expenditures
2,225
2,074
2,668
1,879
5,009
Sale of Fixed Assets & Businesses
-
5
2
20
72
Purchase/Sale of Investments
1,286
1
-
-
-
Net Investing Cash Flow
939
2,071
2,666
1,860
5,047
Cash Dividends Paid - Total
967
968
1,194
730
730
Issuance/Reduction of Debt, Net
199
2,157
10,726
10,617
6,265
Net Financing Cash Flow
768
1,189
9,531
13,052
5,264
Net Change in Cash
233
137
819
90
51
Free Cash Flow
285
1,055
10,352
13,122
5,251
Net Assets from Acquisitions
-
-
-
-
50
Other Uses
-
-
-
-
60

About Rashtriya Chemicals & Fertilisers

View Profile
Address
Priyadarshini Building
Mumbai Maharashtra 400022
India
Employees -
Website http://www.rcfltd.com
Updated 09/14/2018
Rashtriya Chemicals & Fertilizers Ltd. is an India based fertilizers manufacturing company. It manufactures and sales fertilizers, chemicals and other industrial products. The company was founded on March 6, 1978 and is headquartered in Mumbai, India.

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