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Cash Flow
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The Fertilisers And Chemicals Travancore Ltd.
BSE CODE: 590024   |   NSE CODE: FACT   |   ISIN CODE : INE188A01015   |   27-Jun-2025 Hrs IST
BSE NSE
Rs. 970.35
4 ( 0.41% )
 
Prev Close ( Rs.)
966.35
Open ( Rs.)
968.95
 
High ( Rs.)
981.65
Low ( Rs.)
965.00
 
Volume
37343
Week Avg.Volume
32872
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 970.80
4.95 ( 0.51% )
 
Prev Close ( Rs.)
965.85
Open ( Rs.)
970.00
 
High ( Rs.)
982.15
Low ( Rs.)
964.60
 
Volume
516729
Week Avg.Volume
661606
 
52 WK High-Low Range(Rs.)
565
1171
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax435.016128.323463.763504.709755.02
Adjustment2942.833452.712643.332013.87-6584.47
Changes In working Capital-507.99-3167.09-4658.974632.01-920.15
Cash Flow after changes in Working Capital2869.856413.951448.1210150.582250.41
Cash Flow from Operating Activities2784.766376.801518.1410206.592143.43
Cash Flow from Investing Activities2136.82-7653.57-1570.29-8544.673356.28
Cash Flow from Financing Activities-1061.81-46.9184.90-361.25-5076.82
Net Cash Inflow / Outflow3859.77-1323.6832.751300.67422.90
Opening Cash & Cash Equivalents496.921820.591787.85487.1864.28
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent4356.68496.921820.591787.85487.18