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The Fertilisers and Chemicals Travancore Ltd. - Research Center

590024 FACT Group (B) BSE data
 
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Statement:

Cash flow

(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Profit before tax 43.50 612.99 353.28 351.98 975.50
Net cashflow-operating activity 278.48 555.03 152.45 1,023.38 214.34
Net cash used in investing activity 213.68 -683.03 -157.66 -857.19 335.63
Netcash used in fin. activity -106.18 -4.48 8.49 -36.13 -507.68
Net inc/dec in cash and equivlnt 385.98 -132.48 3.28 130.07 42.29
Cash and equivalnt begin of year 49.69 182.06 178.78 48.72 6.43
Cash and equivalnt end of year 435.67 49.58 182.06 178.78 48.72
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