Gainers & Losers
Tue Oct 15 2024 10:21:15- ICICI Bank share price
- ₹1,255.451.90%
- Bharti Airtel share price
- ₹1,717.901.26%
- Asian Paints share price
- ₹3,070.501.01%
- Ultratech Cement share price
- ₹11,404.950.83%
- HCL Technologies share price
- ₹1,870.050.76%
Active Stocks
Tue Oct 15 2024 10:28:51- Tata Steel share price
- ₹155.65-1.67%
- Tata Power share price
- ₹463.500.25%
- Indian Oil Corporation share price
- ₹167.851.48%
- Federal Bank share price
- ₹198.550.79%
- Bandhan Bank share price
- ₹194.30-2.80%
Business News/Market/Market Stats/Fertilizers & Chemicals Travan share price/ Fertilizers & Chemicals Travan Cash Flow Annual
Fertilizers & Chemicals Travan Cash Flow Annual
Trade918.00 +0.85 (0.09%)Updated : 15 Oct 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 43.50 | 612.99 | 346.38 | 351.98 |
| Depreciation/ Depletion | 26.57 | 30.11 | 27.19 | 22.69 |
| Non- Cash Items | 258.98 | 310.76 | 236.08 | 178.57 |
| Changesin Working Capital | -50.58 | -398.83 | -457.83 | 470.13 |
| Cashfrom Operating Activities | 278.47 | 555.03 | 151.81 | 1,023.38 |
| Capital Expenditures | -154.70 | -92.68 | -63.82 | -31.99 |
| Other Investing Cash Flow Items Total | 368.39 | -590.35 | -93.21 | -825.20 |
| Cashfrom Investing Activities | 213.69 | -683.03 | -157.03 | -857.19 |
| Financing Cash Flow Items | -8.08 | -8.35 | -5.85 | -6.33 |
| Total Cash Dividends Paid | -64.60 | - | - | - |
| Issuance( Retirement)of Debt Net | -33.50 | 3.86 | 14.34 | -29.80 |
| Cashfrom Financing Activities | -106.18 | -4.48 | 8.49 | -36.13 |
| Net Changein Cash | 385.98 | -132.48 | 3.27 | 130.07 |
| Cash Interest Paid | 8.08 | 8.35 | 5.85 | 6.33 |
| Cash Taxes Paid | -0.22 | -0.50 | -8.07 | -5.72 |
*All figures in crores except per share values
Fertilizers & Chemicals Travan Quick Links
Fertilizers & Chemicals Travan Dividend Fertilizers & Chemicals Travan Bonus Fertilizers & Chemicals Travan News Fertilizers & Chemicals Travan AGM Fertilizers & Chemicals Travan Rights Fertilizers & Chemicals Travan Splits Fertilizers & Chemicals Travan Board Meetings Fertilizers & Chemicals Travan Key Metrics Fertilizers & Chemicals Travan Shareholdings Fertilizers & Chemicals Travan Profit Loss Fertilizers & Chemicals Travan Balance Sheet Fertilizers & Chemicals Travan Q1 Results Fertilizers & Chemicals Travan Q2 Results Fertilizers & Chemicals Travan Q3 Results Fertilizers & Chemicals Travan Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
1,255.45+23.45(1.90%)
1,717.90+21.30(1.26%)
3,070.50+30.60(1.01%)
532.95-16.50 (-3.00%)
7,013.10-196.85 (-2.73%)