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Fertilizers and Chemicals Travancore Ltd Cash Flow Annual
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -8.27 | -36.63 | 3.86 | 14.34 |
| Net Changein Cash | -217.33 | 385.98 | -132.37 | 3.27 |
| Cash Taxes Paid | -0.32 | -0.22 | -0.50 | -8.07 |
| Net Income/ Starting Line | 53.74 | 41.85 | 612.83 | 346.38 |
| Total Cash Dividends Paid | -62.68 | -64.61 | - | - |
| Changesin Working Capital | 39.60 | -46.66 | -316.21 | -457.83 |
| Cashfrom Operating Activities | 139.97 | 279.99 | 637.68 | 151.81 |
| Cash Interest Paid | 4.10 | 5.44 | 8.55 | 5.85 |
| Cashfrom Financing Activities | -75.05 | -106.68 | -4.69 | 8.49 |
| Depreciation/ Depletion | 36.62 | 26.57 | 30.11 | 27.19 |
| Other Investing Cash Flow Items Total | -128.91 | 369.02 | -672.68 | -93.21 |
| Capital Expenditures | -153.34 | -156.36 | -92.68 | -63.82 |
| period Type | - | - | - | - |
| Non- Cash Items | 10.02 | 258.23 | 310.95 | 236.08 |
| Financing Cash Flow Items | -4.10 | -5.44 | -8.55 | -5.85 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -282.26 | 212.66 | -765.36 | -157.03 |
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