The Fertilisers and Chemicals Travancore Ltd. - Research Center
590024 FACT Group (B) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
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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