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The Fertilisers and Chemicals Travancore Ltd. - Research Center

590024 FACT Group (B) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19

Profit before tax

612.99 353.28 351.98 975.50 163.14

Net cashflow-operating activity

555.03 152.45 1,023.38 214.34 -423.72

Net cash used in investing activity

-683.03 -157.66 -857.19 335.63 434.59

Netcash used in fin. activity

-4.48 8.49 -36.13 -507.68 -50.56

Net inc/dec in cash and equivlnt

-132.48 3.28 130.07 42.29 -39.69

Cash and equivalnt begin of year

182.06 178.78 48.72 6.43 46.12

Cash and equivalnt end of year

49.58 182.06 178.78 48.72 6.43
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