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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-Feb-2026 Hrs IST
BSE NSE
Rs. 740.25
1.55 ( 0.21% )
 
Prev Close ( Rs.)
738.70
Open ( Rs.)
739.00
 
High ( Rs.)
753.55
Low ( Rs.)
727.00
 
Volume
9465
Week Avg.Volume
4357
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 743.45
5.15 ( 0.7% )
 
Prev Close ( Rs.)
738.30
Open ( Rs.)
743.00
 
High ( Rs.)
754.65
Low ( Rs.)
726.90
 
Volume
122873
Week Avg.Volume
72903
 
52 WK High-Low Range(Rs.)
565
1112
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax537.41418.516128.323463.763504.70
Adjustment466.382848.013452.712643.332013.87
Changes In working Capital392.78-468.82-3167.09-4658.974632.01
Cash Flow after changes in Working Capital1396.562797.706413.951448.1210150.58
Cash Flow from Operating Activities1399.752799.936376.801518.1410206.59
Cash Flow from Investing Activities-2822.562126.62-7653.57-1570.29-8544.67
Cash Flow from Financing Activities-750.51-1066.78-46.9184.90-361.25
Net Cash Inflow / Outflow-2173.323859.77-1323.6832.751300.67
Opening Cash & Cash Equivalents4356.68496.921820.591787.85487.18
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 Equivalent2183.374356.68496.921820.591787.85