FACT — Fertilisers And Chemicals Travancore Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹657.03bn
- IN₹645.88bn
- IN₹50.55bn
Annual cashflow statement for Fertilisers And Chemicals Travancore, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2020 March 31st | 2021 March 31st | R2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 9,755 | 3,520 | 3,464 | 6,130 | 435 |
| Depreciation | |||||
| Non-Cash Items | -6,765 | 1,786 | 2,361 | 3,108 | 2,590 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,027 | 4,701 | -4,578 | -3,988 | -506 |
| 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 | 2,143 | 10,234 | 1,518 | 5,550 | 2,785 |
| Capital Expenditures | -441 | -320 | -638 | -927 | -1,547 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3,797 | -8,252 | -932 | -5,903 | 3,684 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3,356 | -8,572 | -1,570 | -6,830 | 2,137 |
| Financing Cash Flow Items | -493 | -63.3 | -58.5 | -83.5 | -80.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5,077 | -361 | 84.9 | -44.8 | -1,062 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 423 | 1,301 | 32.7 | -1,325 | 3,860 |