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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 2027 was ₹0.00. For the 2027 fiscal year, IN:RCF's free cash flow was decreased by ₹-30.83B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	₹ -4.71B	₹ 23.64B	₹ -4.22B	₹ 7.87B	₹ -5.92B
Investing Cash Flow	₹ -12.99B	₹ -6.81B	₹ -4.64B	₹ -3.16B	₹ -3.79B
Financing Cash Flow	₹ 9.08B	₹ -8.53B	₹ 10.32B	₹ -15.60B	₹ 5.99B
End Cash Position	₹ 1.24B	₹ 9.87B	₹ 1.56B	₹ 113.00M	₹ 11.00B
Free Cash Flow	₹ -15.47B	₹ 15.36B	₹ -9.05B	₹ 4.02B	₹ -7.62B

Currency in INR