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Cash Flow
The Fertilisers And Chemicals Travancore Ltd.
 
BSE Code 590024
ISIN Demat INE188A01015
Book Value (Rs) 20.27
NSE Code FACT
Dividend Yield (%) 0.13
Market Cap (Rs Mn) 481000.95
TTM PE(x) 0.00
TTM EPS(Rs) -1.40
Face Value(Rs.) 10  
Type
(Rs. in Million)
 ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
 Profit Before Tax435.016128.323463.763504.709755.02
 Adjustment2942.833452.712643.332013.87-6584.47
 Changes In working Capital-507.99-3167.09-4658.974632.01-920.15
 Cash Flow after changes in Working Capital2869.856413.951448.1210150.582250.41
 Cash Flow from Operating Activities2784.766376.801518.1410206.592143.43
 Cash Flow from Investing Activities2136.82-7653.57-1570.29-8544.673356.28
 Cash Flow from Financing Activities-1061.81-46.9184.90-361.25-5076.82
 Net Cash Inflow / Outflow3859.77-1323.6832.751300.67422.90
 Opening Cash & Cash Equivalents496.921820.591787.85487.1864.28
 Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
 Cash & Cash Equivalent of Subsidiaries under liquidations00000
 Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
 Effect of Foreign Exchange Fluctuations00000
 Closing Cash & Cash Equivalent4356.68496.921820.591787.85487.18
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
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