Fertilisers And Chemicals Travancore Ltd
NSE:FACT
Fertilisers And Chemicals Travancore Ltd
NSE:FACT
Price:
760.25
INR
0.4%
Market Cap:
₹491.9B
Cash Flow Statement
Cash Flow Statement
Fertilisers And Chemicals Travancore Ltd
Fertilisers And Chemicals Travancore Ltd
Currency: INR
| Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
3 533
|
5 586
|
6 130
|
5 084
|
435
|
(1 825)
|
537
|
1 309
|
|
| Depreciation & Amortization |
271
|
295
|
301
|
269
|
266
|
278
|
366
|
395
|
|
| Other Non-Cash Items |
2 361
|
2 571
|
3 109
|
2 734
|
2 582
|
2 106
|
100
|
(11)
|
|
| Cash Taxes Paid |
(81)
|
(69)
|
(5)
|
(10)
|
(2)
|
(7)
|
(3)
|
(4)
|
|
| Cash Interest Paid |
58
|
61
|
86
|
84
|
54
|
76
|
41
|
27
|
|
| Change in Working Capital |
(4 641)
|
(9 886)
|
(3 162)
|
2 915
|
(467)
|
(2 829)
|
396
|
(598)
|
|
| Cash from Operating Activities |
1 525
N/A
|
(1 432)
N/A
|
6 377
N/A
|
11 002
+73%
|
2 800
-75%
|
(2 270)
N/A
|
1 400
N/A
|
1 096
-22%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(645)
|
(483)
|
(927)
|
(1 055)
|
(1 564)
|
(1 824)
|
(1 533)
|
(1 252)
|
|
| Other Items |
(932)
|
919
|
(6 727)
|
(7 244)
|
3 690
|
3 598
|
(1 289)
|
2 414
|
|
| Cash from Investing Activities |
(1 577)
N/A
|
436
N/A
|
(7 654)
N/A
|
(8 300)
-8%
|
2 127
N/A
|
1 774
-17%
|
(2 823)
N/A
|
1 162
N/A
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Debt |
143
|
71
|
39
|
(133)
|
(366)
|
(91)
|
(83)
|
(98)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(647)
|
(646)
|
1
|
(627)
|
(627)
|
|
| Other |
(58)
|
(61)
|
(86)
|
(84)
|
(54)
|
(76)
|
(41)
|
(27)
|
|
| Cash from Financing Activities |
85
N/A
|
11
-87%
|
(47)
N/A
|
(865)
-1 745%
|
(1 067)
-23%
|
(167)
+84%
|
(751)
-350%
|
(752)
0%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
33
N/A
|
(985)
N/A
|
(1 324)
-34%
|
1 837
N/A
|
3 860
+110%
|
(663)
N/A
|
(2 173)
-228%
|
1 506
N/A
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
880
N/A
|
(1 915)
N/A
|
5 450
N/A
|
9 946
+83%
|
1 236
-88%
|
(4 094)
N/A
|
(134)
+97%
|
(156)
-17%
|
|
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