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Fertilizers & Chemicals Travancore Cash Flow Annual
| Fiscal Period | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Period End Date | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
| Net Income/ Starting Line | 612.99 | 346.38 | 351.98 | 975.50 |
| Depreciation/ Depletion | 30.11 | 27.19 | 22.69 | 18.02 |
| Non- Cash Items | 310.76 | 236.08 | 178.57 | -676.49 |
| Changesin Working Capital | -398.83 | -457.83 | 470.13 | -102.69 |
| Cashfrom Operating Activities | 555.03 | 151.81 | 1,023.38 | 214.34 |
| Capital Expenditures | -92.68 | -63.82 | -31.99 | -44.05 |
| Other Investing Cash Flow Items Total | -590.35 | -93.21 | -825.20 | 379.68 |
| Cashfrom Investing Activities | -683.03 | -157.03 | -857.19 | 335.63 |
| Financing Cash Flow Items | -8.35 | -5.85 | -6.33 | -49.35 |
| Issuance( Retirement)of Debt Net | 3.86 | 14.34 | -29.80 | -458.33 |
| Cashfrom Financing Activities | -4.48 | 8.49 | -36.13 | -507.68 |
| Net Changein Cash | -132.48 | 3.27 | 130.07 | 42.29 |
| Cash Interest Paid | 8.35 | 5.85 | 6.33 | 49.35 |
| Cash Taxes Paid | -0.50 | -8.07 | -5.72 | 10.67 |
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