Gainers & Losers
Fri Apr 25 2025 10:23:26- Tata Consultancy Services share price
- ₹3,447.351.36%
- Tech Mahindra share price
- ₹1,461.501.06%
- Infosys share price
- ₹1,480.200.60%
- Ultratech Cement share price
- ₹12,219.250.46%
- Indusind Bank share price
- ₹822.250.32%
Active Stocks
Fri Apr 25 2025 10:29:25- Bharat Electronics share price
- ₹297.40-2.72%
- Tata Steel share price
- ₹138.70-1.98%
- Tata Power Co share price
- ₹387.30-2.20%
- Reliance Industries share price
- ₹1,300.05-0.12%
- Indian Oil Corp share price
- ₹134.60-2.75%
Business News/Market/Market Stats/Fertilizers And Chemicals Travan share price/ Fertilizers And Chemicals Travan Cash Flow Annual
Fertilizers And Chemicals Travan Cash Flow Annual
Trade739.00 -22.75 (-2.99%)Updated : 25 Apr 2025
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 43.50 | 612.83 | 346.38 | 351.98 |
| Depreciation/ Depletion | 26.57 | 30.11 | 27.19 | 22.69 |
| Non- Cash Items | 258.98 | 310.95 | 236.08 | 178.57 |
| Changesin Working Capital | -50.58 | -316.21 | -457.83 | 470.13 |
| Cashfrom Operating Activities | 278.48 | 637.68 | 151.81 | 1,023.38 |
| Capital Expenditures | -154.70 | -92.68 | -63.82 | -31.99 |
| Other Investing Cash Flow Items Total | 368.38 | -672.68 | -93.21 | -825.20 |
| Cashfrom Investing Activities | 213.68 | -765.36 | -157.03 | -857.19 |
| Financing Cash Flow Items | -8.08 | -8.55 | -5.85 | -6.33 |
| Total Cash Dividends Paid | -64.61 | - | - | - |
| Issuance( Retirement)of Debt Net | -33.50 | 3.86 | 14.34 | -29.80 |
| Cashfrom Financing Activities | -106.18 | -4.69 | 8.49 | -36.13 |
| Net Changein Cash | 385.98 | -132.37 | 3.27 | 130.07 |
| Cash Interest Paid | 8.08 | 8.55 | 5.85 | 6.33 |
| Cash Taxes Paid | -0.22 | -0.50 | -8.07 | -5.72 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| period Type | - | - | - | - |
*All figures in crores except per share values
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