Fertilizers and Chemicals Travancore Ltd Cash Flow Annual
BSE: 590024 | NSE: FACT | ISIN: INE188A01015 | Sector: Chemical Manufacturing| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 26.86 | -8.27 | -36.63 | 3.86 |
| Net Changein Cash | -49.41 | -217.33 | 385.98 | -132.37 |
| Cash Taxes Paid | 0.58 | -0.32 | -0.22 | -0.50 |
| Net Income/ Starting Line | -39.91 | 53.74 | 41.85 | 612.83 |
| Total Cash Dividends Paid | -25.11 | -62.68 | -64.61 | - |
| Changesin Working Capital | -1,043.65 | 39.60 | -46.66 | -316.21 |
| Cashfrom Operating Activities | -995.70 | 139.97 | 279.99 | 637.68 |
| Cash Interest Paid | 7.79 | 4.10 | 5.44 | 8.55 |
| Cashfrom Financing Activities | -6.04 | -75.05 | -106.68 | -4.69 |
| Depreciation/ Depletion | 35.70 | 36.62 | 26.57 | 30.11 |
| Other Investing Cash Flow Items Total | 1,063.58 | -128.91 | 369.02 | -672.68 |
| Capital Expenditures | -111.25 | -153.34 | -156.36 | -92.68 |
| period Type | - | - | - | - |
| Non- Cash Items | 52.17 | 10.02 | 258.23 | 310.95 |
| Financing Cash Flow Items | -7.79 | -4.10 | -5.44 | -8.55 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 952.33 | -282.26 | 212.66 | -765.36 |
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