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HOME   >  CORPORATE INFO >  CASH FLOW
Cash Flow      
The Fertilisers And Chemicals Travancore Ltd.
BSE Code 590024
ISIN Demat INE188A01015
Book Value 20.14
NSE Code FACT
Dividend Yield % 0.10
Market Cap 613747.77
P/E 0.00
EPS -1.06
Face Value 10  
(Rs. in Millions)
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
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