Cash Flow | The Fertilisers And Chemicals Travancore Ltd. | R Wadiwala Securities Pvt Ltd

THE FERTILISERS AND CHEMICALS TRAVANCORE LTD.

NSE : FACTBSE : 590024ISIN CODE : INE188A01015Industry : FertilizersHouse : PSU
BSE826.6018.2 (+2.25 %)
PREV CLOSE (Rs.) 808.40
OPEN PRICE (Rs.) 814.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3418
TODAY'S LOW / HIGH (Rs.)813.95 830.00
52 WK LOW / HIGH (Rs.)565.2 1111
NSE827.1017.5 (+2.16 %)
PREV CLOSE( Rs. ) 809.60
OPEN PRICE (Rs.) 815.05
BID PRICE (QTY) 827.10 (10)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 101318
TODAY'S LOW / HIGH(Rs.) 811.05 831.00
52 WK LOW / HIGH (Rs.)565 1112

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax537.41418.516128.323463.763504.70
Adjustment466.382848.013452.712643.332013.87
Changes In working Capital392.78-468.82-3167.09-4658.974632.01
Cash Flow after changes in Working Capital1396.562797.706413.951448.1210150.58
Cash Flow from Operating Activities1399.752799.936376.801518.1410206.59
Cash Flow from Investing Activities-2822.562126.62-7653.57-1570.29-8544.67
Cash Flow from Financing Activities-750.51-1066.78-46.9184.90-361.25
Net Cash Inflow / Outflow-2173.323859.77-1323.6832.751300.67
Opening Cash & Cash Equivalents4356.68496.921820.591787.85487.18
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent2183.374356.68496.921820.591787.85