Education
About Us
Working with TipRanks
Follow Us
Rashtriya Chemicals & Fertilizers Ltd. (IN:RCF)
:RCF
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 169.81B | ₹ 214.52B | ₹ 53.14B | ₹ 37.79B | ₹ 36.73B |
| Gross Profit | ₹ 68.48B | ₹ 93.12B | ₹ -10.38B | ₹ 374.80M | ₹ -10.01B |
| Operating Income | ₹ 60.22B | ₹ 12.61B | ₹ 8.34B | ₹ 5.84B | ₹ 4.88B |
| EBITDA | ₹ 7.12B | ₹ 16.65B | ₹ 12.44B | ₹ 8.62B | ₹ 5.81B |
| Net Income | ₹ 2.25B | ₹ 9.66B | ₹ 7.02B | ₹ 3.84B | ₹ 2.07B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 1.56B | ₹ 2.12B | ₹ 11.08B | ₹ 14.71B | ₹ 20.70M |
| Total Assets | ₹ 114.56B | ₹ 97.05B | ₹ 105.31B | ₹ 76.21B | ₹ 102.93B |
| Total Debt | ₹ 32.97B | ₹ 18.77B | ₹ 29.79B | ₹ 20.79B | ₹ 48.34B |
| Net Debt | ₹ 31.40B | ₹ 18.65B | ₹ 18.79B | ₹ 6.07B | ₹ 48.32B |
| Total Liabilities | ₹ 68.50B | ₹ 51.15B | ₹ 66.49B | ₹ 42.88B | ₹ 71.14B |
| Stockholders' Equity | ₹ 46.06B | ₹ 45.90B | ₹ 38.82B | ₹ 33.33B | ₹ 31.79B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -9.05B | ₹ 4.02B | ₹ -7.62B | ₹ 49.88B | ₹ -9.55B |
| Operating Cash Flow | ₹ -4.22B | ₹ 7.87B | ₹ -5.92B | ₹ 52.21B | ₹ -5.30B |
| Investing Cash Flow | ₹ -4.64B | ₹ -3.16B | ₹ -3.79B | ₹ -6.19B | ₹ -5.27B |
| Financing Cash Flow | ₹ 10.32B | ₹ -15.60B | ₹ 5.99B | ₹ -31.31B | ₹ 10.55B |