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View PlansCash Conversion
7.20x
RCF's operating cash flow exceeded net income in FY 2025, indicating earnings are backed by actual cash generation.
Free Cash Flow
₹15.36B
RCF's free cash flow was ₹15.36B in FY 2025, up 269.8% from FY 2024.
Dividend Coverage
22.5x
RCF's free cash flow covered dividends 22.5x in FY 2025, leaving room for reinvestment or debt reduction.
CapEx Intensity
35.0%
Capital expenditure was 35.0% of operating cash flow in FY 2025 for RCF, a moderate level of reinvestment.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 3.01B | 3.28B | |
| Cash flow Operating Activities | -4.22B | 23.64B | |
| Investments in PPE | -4.82B | -8.27B | |
| Cash flow Investing Activities | -4.64B | -6.81B | |
| Dividend Paid | -2.04B | -684.10M | |
| Cash flow Financing Activities | 10.32B | -8.53B | |
| Cash at beginning of period | 113.00M | 1.56B | |
| Cash at end of period | 1.56B | 9.87B | |
| Free Cash Flow | -9.05B | 15.36B |
Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025