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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 ' 22 Mar ' 21 Mar ' 20 Mar ' 19 Mar ' 18
Profit before tax 353.28 351.98 975.50 163.14 -130.51
Net cashflow-operating activity 152.45 1,023.38 214.34 -423.72 99.42
Net cash used in investing activity -157.66 -857.19 335.63 434.59 -3.19
Netcash used in fin. activity 8.49 -36.13 -507.68 -50.56 -82.40
Net inc/dec in cash and equivlnt 3.28 130.07 42.29 -39.69 13.83
Cash and equivalnt begin of year 178.78 48.72 6.43 46.12 32.29
Cash and equivalnt end of year 182.06 178.78 48.72 6.43 46.12
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