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Company Information

Operating, investing and financing cash flows.

Cash Flow

THE FERTILISERS AND CHEMICALS TRAVANCORE LTD.

NSE Code
FACTEQ
BSE Code
590024
ISIN
INE188A01015
Industry
Fertilisers
Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

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Five-year standalone Cash Flow for the selected company
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
Net Profit/Loss Before Extraordinary Items And Tax-39.9153.7443.50612.99353.28
Net CashFlow From Operating Activities-995.70139.97278.48555.03152.45
Net Cash Used In Investing Activities952.33-282.26213.68-683.03-157.66
Net Cash Used From Financing Activities-6.04-75.05-106.18-4.488.49
Net Inc/Dec In Cash And Cash Equivalents-49.41-217.33385.98-132.483.28
Cash And Cash Equivalents Begin of Year0.00435.6749.69182.06178.78
Cash And Cash Equivalents End Of Year-49.41218.34435.6749.58182.06

Source: Financial statements as reported by the company.