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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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