Fertilisers And Chemicals Travancore Ltd
NSE:FACT
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| 52 Week Range |
593.4
1 134.45
|
| Price Target |
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Fertilisers And Chemicals Travancore Ltd
Cash Flow Statement
Cash Flow Statement
Fertilisers And Chemicals Travancore Ltd
| Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
3 533
|
5 586
|
6 130
|
5 084
|
435
|
|
| Depreciation & Amortization |
271
|
295
|
301
|
269
|
266
|
|
| Other Non-Cash Items |
2 361
|
2 571
|
3 108
|
2 734
|
2 590
|
|
| Cash Taxes Paid |
(81)
|
(69)
|
(5)
|
(10)
|
(2)
|
|
| Cash Interest Paid |
58
|
61
|
83
|
84
|
81
|
|
| Change in Working Capital |
(4 641)
|
(9 886)
|
(3 988)
|
2 915
|
(506)
|
|
| Cash from Operating Activities |
1 525
N/A
|
(1 432)
N/A
|
5 550
N/A
|
11 002
+98%
|
2 785
-75%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(645)
|
(483)
|
(927)
|
(1 055)
|
(1 547)
|
|
| Other Items |
(932)
|
919
|
(5 903)
|
(7 244)
|
3 684
|
|
| Cash from Investing Activities |
(1 577)
N/A
|
436
N/A
|
(6 830)
N/A
|
(8 300)
-22%
|
2 137
N/A
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Debt |
143
|
71
|
39
|
(133)
|
(335)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(647)
|
(646)
|
|
| Other |
(58)
|
(61)
|
(83)
|
(84)
|
(81)
|
|
| Cash from Financing Activities |
85
N/A
|
11
-87%
|
(45)
N/A
|
(865)
-1 830%
|
(1 062)
-23%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
33
N/A
|
(985)
N/A
|
(1 325)
-34%
|
1 837
N/A
|
3 860
+110%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
880
N/A
|
(1 915)
N/A
|
4 624
N/A
|
9 946
+115%
|
1 238
-88%
|
|
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