| In Rs. Cr. | 2023-09 | 2023-12 | 2024-03 | 2024-06 |
|---|---|---|---|---|
| Net Sales | 4155.19 | 4903.52 | 3879.65 | 4396.06 |
| Expenditure+ | 4049.27 | 4819.43 | 3684.29 | 4280.19 |
| Other Income+ | 66.95 | 37.34 | 28.48 | 30.14 |
| Operating Profit | 105.92 | 84.09 | 195.36 | 115.87 |
| Interest | 43.98 | 48.41 | 51.98 | 69.98 |
| Depreciation and Amortization | 56.10 | 56.49 | 64.46 | 59.76 |
| Profit Before Tax | 72.18 | 17.25 | 120.03 | 16.34 |
| Tax+ | 21.15 | 6.03 | 24.79 | 5.54 |
| Net Profit | 51.03 | 11.22 | 95.24 | 10.80 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Cash from Operating Activity+ | 5211.09 | -592.09 | 787.01 | -422.27 | 2363.82 |
| Cash from Investing Activity | -610.00 | -378.67 | -315.53 | -464.45 | -680.55 |
| Cash from Financing Activity | -3131.17 | 599.26 | -1559.91 | 1031.91 | -852.73 |
| Net Cash Flow | 1469.92 | -371.50 | -1088.43 | 145.19 | 830.54 |
| Opening Cash & Cash Equivalents | 1.31 | 1471.23 | 1099.73 | 11.30 | 156.49 |
| Closing Cash & Cash Equivalents | 1471.23 | 1099.73 | 11.30 | 156.49 | 987.03 |
₹N/A
N/A
N/A - close price
BSE: RCF
NSE: RCF
Industry: Fertilizers
House: PSU
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