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Fertilizers & Chemicals Travancore Ltd Cash Flow Statement

890.75
(1.56%)
May 20, 2025|03:44:53 PM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

F A C T FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

351.98

3.35

-130.51

-262.67

Depreciation

-22.69

-17.93

-17.14

-21.29

Tax paid

0

0

0

0

Working capital

266.29

685.3

-215.69

313.17

Other operating items

Operating

595.58

670.72

-363.34

29.19

Capital expenditure

50.89

7.41

11.92

-1,149.56

Free cash flow

646.47

678.13

-351.42

-1,120.36

Equity raised

-2,318.03

-4,400.41

-4,314.79

-3,852.69

Investing

8.14

18.85

13.55

42.05

Financing

1.67

-457.17

-124.44

591.71

Dividends paid

0

0

0

0

Net in cash

-1,661.74

-4,160.59

-4,777.11

-4,339.29

F A C T : related Articles

No Record Found

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