Rashtriya Chemicals & Fertilizers cash flow

Latest FY26

Cash from operations: −₹471cr₹2,364 cr in FY25
Capital spending: ₹1,076cr+30.0% on FY25
Free cash flow: −₹1,547cr₹1,536 cr in FY25
Cash from financing: ₹908cr−₹853 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	293	264	234	212
	—	293	254	184	224
	—	−25.1	−42.2	−43.0	−10.3
	—	−1.4	−0.5	−0.5	−0.4
	—	−45.1	−4.4	−40.3	0.0
	—	17.5	13.1	3.3	13.9
	—	−32.7	−45.9	−46.6	237
	—	−8.3	1,005	10.9	−260
	—	−1,590	552	−1,147	−182
	—	−3,598	0.0	0.0	0.0
	—	29.1	116	198	−347
	—	3,691	0.0	0.0	0.0
	—	0.9	−10.4	−7.5	2.9
Cash from operating activities
	639	612	328	304	1,274
	—	−976	2,099	−656	−109
	—	−364	2,427	−352	1,165
	—	107	63.0	70.0	378
	—	−471	2,364	−422	787
Cash from investing activities
	—	1,076	827	482	385
	—	2.2	2.0	1.4	0.1
	—	0.0	0.0	63.0	0.0
	—	200	0.0	0.0	0.0
	—	0.3	96.7	0.0	0.0
	—	0.0	5.1	5.1	5.1
	—	1.4	0.0	0.0	0.0
	—	26.1	0.5	0.0	0.4
	—	1.4	41.6	42.8	10.4
	—	0.0	0.0	−0.5	0.0
	—	−54.7	194	−94.9	53.1
	—	−1,299	−681	−464	−316
Cash from financing activities
	—	695	300	0.0	0.0
	—	1,392	300	1,604	−877
	—	759	1,140	184	229
	—	7.0	6.5	6.5	5.2
	—	286	238	178	223
	—	128	68.4	204	226
	—	908	−853	1,032	−1,560
	—	−863	831	145	−1,088
	—	−863	831	145	−1,088
	—	—	—	156	11.3
Reference items
	1,003	941	675	515	1,473
	5.4%	5.1%	4.0%	3.0%	6.9%
	−1,547	−1,547	1,536	−905	402
	—	−471	767	338	—
	−₹28.04	−₹28.04	₹27.85	−₹16.40	₹7.29
	—	−1.10×	9.75×	−1.87×	0.81×
	—	107	63.0	70.0	378
	—	286	238	178	223

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

RCF₹96.86

Rashtriya Chemicals & Fertilizers Ltd.

· Chemicals

₹ CrorePeersNFL CHAMBLFERT GSFC REFEX RALLIS RAIN PRIVISCL SHARDACROPMcap ₹5,344 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	212.4	233.9	263.5	292.6	—
+ Finance Costs	223.9	183.6	253.7	293.2	—
+ Interest Income	-10.3	-43.0	-42.2	-25.1	—
+ Dividend Income	-0.4	-0.5	-0.5	-1.4	—
+ Fair Value (Gains) / Losses	0.0	-40.3	-4.4	-45.1	—
+ Unrealised FX (Gain) / Loss	13.9	3.3	13.1	17.5	—
+ Other Non-cash Items	236.5	-46.6	-45.9	-32.7	—
Changes in Working Capital
+ Inventories	-259.6	10.9	1,005.0	-8.3	—
+ Trade Receivables — Current	-181.7	-1,147.4	551.7	-1,589.6	—
+ Other Current Assets	0.0	0.0	0.0	-3,597.6	—
+ Trade Payables — Current	-347.0	197.7	115.6	29.1	—
+ Other Current Liabilities	0.0	0.0	0.0	3,691.1	—
+ Provisions — Current	2.9	-7.5	-10.4	0.9	—
Cash from Operating Activities
Profit Before Tax (per I/S)	1,274.0	303.6	327.5	611.8	639.1
+ Total Adjustments (incl. Working Capital)	-109.2	-655.9	2,099.3	-975.5	—
Cash from Operations (pre-tax)	1,164.8	-352.3	2,426.8	-363.8	—
+ Income Taxes Paid	377.7	70.0	63.0	107.5	—
Cash from Operating Activities	787.0	-422.3	2,363.8	-471.2	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	384.6	482.3	827.3	1,075.5	—
+ Disp of Fixed Assets	0.1	1.4	2.0	2.2	—
+ Disp of Other Long-term Assets	0.0	63.0	0.0	0.0	—
+ Acq of Interests in Joint Ventures	0.0	0.0	0.0	200.0	—
+ Acq of Subsidiaries / Businesses (net)	0.0	0.0	96.7	0.3	—
+ Loans & Advances Repaid	5.1	5.1	5.1	0.0	—
+ Government Grants Received	0.0	0.0	0.0	1.4	—
+ Dividends Received — Investing	0.4	0.0	0.5	26.1	—
+ Interest Received — Investing	10.4	42.8	41.6	1.4	—
+ Income Taxes (Paid) / Refund — Investing	0.0	-0.5	0.0	0.0	—
+ Other Inflows / (Outflows) — Investing	53.1	-94.9	194.3	-54.7	—
Cash from Investing Activities	-315.5	-464.5	-680.6	-1,299.5	—
Cash from Financing Activities
+ Proceeds from Debentures / Notes / Bonds	0.0	0.0	300.0	695.0	—
+ Proceeds from Borrowings	-876.9	1,604.3	300.0	1,392.5	—
+ Repayment of Borrowings	228.7	183.7	1,139.8	758.8	—
+ Payment of Lease Liabilities	5.2	6.5	6.5	7.0	—
+ Interest Paid	222.8	178.4	238.0	286.1	—
+ Dividends Paid	226.3	203.8	68.4	128.1	—
Cash from Financing Activities	-1,559.9	1,031.9	-852.7	907.6	—
Net Changes in Cash (pre-FX)	-1,088.4	145.2	830.5	-863.1	—
Net Changes in Cash	-1,088.4	145.2	830.5	-863.1	—
Closing Cash	11.3	156.5	—	—	—
Reference Items
EBITDA	1,473.2	514.6	674.8	940.8	1,003.1
EBITDA Margin %	6.87	3.03	3.98	5.09	5.37
Free Cash Flow (CFO − Capex)	402.4	-904.6	1,536.5	-1,546.7	-1,546.7
Free Cash Flow to Equity	—	337.6	767.2	-471.3	—
Free Cash Flow per Basic Share	7.29	-16.40	27.85	-28.04	-28.04
Cash Flow to Net Income	0.81	-1.87	9.75	-1.10	—
Cash Paid for Taxes	377.7	70.0	63.0	107.5	—
Cash Paid for Interest	222.8	178.4	238.0	286.1	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.