The Fertilisers and Chemicals Travancore Limited (BOM: 590024)
India
· Delayed Price · Currency is INR 1,001.65
-14.75 (-1.45%)
At close: Dec 18, 2024
The Fertilisers and Chemicals Travancore Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -683.71 | 1,462 | 6,128 | 3,464 | 3,505 | 9,755 | Upgrade
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| Depreciation & Amortization | 274.37 | 262.52 | 297.05 | 267.98 | 226.13 | 199.33 | Upgrade
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| Other Amortization | 3.21 | 3.21 | 4.06 | 3.9 | 3.95 | 3.25 | Upgrade
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| Loss (Gain) From Sale of Assets | -24.08 | -24.09 | -83.83 | 0.06 | -0.21 | 1.27 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | -3.18 | -22.41 | Upgrade
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| Provision & Write-off of Bad Debts | 4.85 | 4.84 | 7.02 | 14.49 | 34.91 | 13.17 | Upgrade
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| Other Operating Activities | 990.71 | 1,585 | 3,191 | 2,427 | 1,808 | -6,886 | Upgrade
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| Change in Accounts Receivable | 321.2 | 1,377 | -3,043 | -722.98 | 2,823 | 138.26 | Upgrade
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| Change in Inventory | 1,509 | -1,576 | -3,403 | -1,481 | 469.4 | 893.61 | Upgrade
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| Change in Accounts Payable | -1,818 | 1,058 | -2,000 | 2,035 | 1,630 | -2,076 | Upgrade
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| Change in Other Net Operating Assets | -2,847 | -1,367 | 5,279 | -4,490 | -290.61 | 123.54 | Upgrade
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| Operating Cash Flow | -2,270 | 2,785 | 6,377 | 1,518 | 10,207 | 2,143 | Upgrade
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| Operating Cash Flow Growth | - | -56.33% | 320.04% | -85.13% | 376.18% | - | Upgrade
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| Capital Expenditures | -1,824 | -1,547 | -926.77 | -638.2 | -319.88 | -440.52 | Upgrade
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| Sale of Property, Plant & Equipment | 25.76 | 25.65 | 115.49 | 0.03 | 0.46 | 9,734 | Upgrade
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| Sale (Purchase) of Intangibles | -1.39 | -1.39 | -0.98 | -0.31 | -4.27 | - | Upgrade
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| Investment in Securities | 1,645 | 2,133 | -7,605 | -1,828 | -8,448 | -5,983 | Upgrade
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| Other Investing Activities | 1,928 | 1,527 | 764.01 | 896.32 | 227.46 | 44.96 | Upgrade
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| Investing Cash Flow | 1,774 | 2,137 | -7,654 | -1,570 | -8,545 | 3,356 | Upgrade
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| Short-Term Debt Issued | - | - | 38.62 | 143.36 | - | - | Upgrade
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| Total Debt Issued | - | - | 38.62 | 143.36 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -334.98 | - | - | -298 | -4,583 | Upgrade
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| Total Debt Repaid | -91.32 | -334.98 | - | - | -298 | -4,583 | Upgrade
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| Net Debt Issued (Repaid) | -91.32 | -334.98 | 38.62 | 143.36 | -298 | -4,583 | Upgrade
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| Common Dividends Paid | - | -646.07 | - | - | - | - | Upgrade
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| Other Financing Activities | -75.31 | -80.76 | -85.53 | -58.46 | -63.25 | -493.5 | Upgrade
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| Financing Cash Flow | -166.62 | -1,062 | -46.91 | 84.9 | -361.25 | -5,077 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | -662.84 | 3,860 | -1,324 | 32.75 | 1,301 | 422.9 | Upgrade
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| Free Cash Flow | -4,094 | 1,238 | 5,450 | 879.94 | 9,887 | 1,703 | Upgrade
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| Free Cash Flow Growth | - | -77.29% | 519.36% | -91.10% | 480.58% | - | Upgrade
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| Free Cash Flow Margin | -9.73% | 2.45% | 8.79% | 1.99% | 30.34% | 6.15% | Upgrade
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| Free Cash Flow Per Share | -6.33 | 1.91 | 8.42 | 1.36 | 15.28 | 2.63 | Upgrade
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| Cash Interest Paid | 76.31 | 80.76 | 85.53 | 58.46 | 63.25 | 493.5 | Upgrade
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| Cash Income Tax Paid | - | -2.23 | -4.97 | -80.65 | -57.22 | 106.73 | Upgrade
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| Levered Free Cash Flow | -246.64 | 4,214 | -3,418 | -4,093 | 3,111 | -5,163 | Upgrade
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| Unlevered Free Cash Flow | 1,292 | 5,756 | -1,872 | -2,565 | 4,644 | -3,363 | Upgrade
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| Change in Net Working Capital | -2,660 | -4,970 | 5,978 | 5,797 | -1,481 | 4,818 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.