FACT — Fertilisers And Chemicals Travancore Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹433.99bn
- IN₹457.12bn
- IN₹57.24bn
Annual cashflow statement for Fertilisers And Chemicals Travancore, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2022 March 31st | R2023 March 31st | C2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,464 | 6,128 | 419 | 537 | -399 |
| Depreciation | |||||
| Non-Cash Items | 2,361 | 3,109 | 2,582 | 100 | 522 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,578 | -3,162 | -467 | 396 | -10,437 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,518 | 6,377 | 2,800 | 1,400 | -9,957 |
| Capital Expenditures | -638 | -927 | -1,564 | -1,533 | -1,112 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -932 | -6,727 | 3,690 | -1,289 | 10,636 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,570 | -7,654 | 2,127 | -2,823 | 9,523 |
| Financing Cash Flow Items | -58.5 | -85.5 | -54.4 | -41 | -77.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 84.9 | -46.9 | -1,067 | -751 | -60.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 32.7 | -1,324 | 3,860 | -2,173 | -494 |