Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
The Fertilisers and Chemicals Travancore Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax53.7443.50612.99353.28351.98
      
Net CashFlow From Operating Activities139.97278.48555.03152.451023.38
Net Cash Used In Investing Activities-282.26213.68-683.03-157.66-857.19
Net Cash Used From Financing Activities-75.05-106.18-4.488.49-36.13
      
Net Inc/Dec In Cash And Cash Equivalents-217.33385.98-132.483.28130.07
Cash And Cash Equivalents Begin of Year435.6749.69182.06178.7848.72
Cash And Cash Equivalents End Of Year218.34435.6749.58182.06178.78
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax53.74
Net CashFlow From Operating Activities139.97
Net Cash Used In Investing Activities-282.26
Net Cash Used From Financing Activities-75.05
Net Inc/Dec In Cash And Cash Equivalents-217.33
Cash And Cash Equivalents Begin of Year435.67
Cash And Cash Equivalents End Of Year218.34