The Fertilisers and Chemicals Travancore Limited (BOM:590024)
India · Delayed Price · Currency is INR 749.65
-4.50 (-0.60%)
At close: Sep 16, 2026
BOM:590024 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -396 | 412.32 | 1,283 | 6,128 | 3,464 |
Depreciation & Amortization | 356.44 | 365.04 | 262.52 | 297.05 | 267.98 |
Other Amortization | 0.53 | 1.14 | 3.21 | 4.06 | 3.9 |
Loss (Gain) From Sale of Assets | -4.21 | -4.37 | -24.09 | -83.83 | 0.06 |
Provision & Write-off of Bad Debts | 8.31 | 5.05 | 4.84 | 7.02 | 14.49 |
Other Operating Activities | 508.64 | 256.06 | 1,740 | 3,191 | 2,427 |
Change in Accounts Receivable | -695.51 | -1,258 | 1,377 | -3,043 | -722.98 |
Change in Inventory | -2,878 | 1,970 | -1,582 | -3,403 | -1,481 |
Change in Accounts Payable | -2,276 | 47.05 | 1,058 | -2,000 | 2,035 |
Change in Other Net Operating Assets | -4,581 | -397.04 | -1,323 | 5,279 | -4,490 |
Operating Cash Flow | -9,957 | 1,397 | 2,800 | 6,377 | 1,518 |
Operating Cash Flow Growth | - | -50.10% | -56.09% | 320.04% | -85.13% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -1,112 | -1,533 | -1,564 | -926.77 | -638.2 |
Sale of Property, Plant & Equipment | 5.77 | 6.33 | 25.65 | 115.49 | 0.03 |
Sale (Purchase) of Intangibles | - | - | - | -0.98 | -0.31 |
Investment in Securities | 8,529 | -3,185 | 2,133 | -7,605 | -1,828 |
Other Investing Activities | 2,101 | 1,889 | 1,532 | 764.01 | 896.32 |
Investing Cash Flow | 9,523 | -2,823 | 2,127 | -7,654 | -1,570 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 300.08 | - | - | 38.62 | 143.36 |
Total Debt Issued | 300.08 | - | - | 38.62 | 143.36 |
Short-Term Debt Repaid | - | -51 | -334.98 | - | - |
Long-Term Debt Repaid | -31.51 | -31.7 | -31.31 | - | - |
Lease Payments | -31.51 | -31.7 | -31.31 | - | - |
Total Debt Repaid | -31.51 | -82.7 | -366.29 | - | - |
Net Debt Issued (Repaid) | 268.57 | -82.7 | -366.29 | 38.62 | 143.36 |
Common Dividends Paid | -251.11 | -626.78 | -646.07 | - | - |
Other Financing Activities | -77.89 | -38.55 | -54.42 | -85.53 | -58.46 |
Financing Cash Flow | -60.43 | -748.02 | -1,067 | -46.91 | 84.9 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | -494.1 | -2,173 | 3,860 | -1,324 | 32.75 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -11,069 | -136.14 | 1,236 | 5,450 | 879.94 |
Free Cash Flow Growth | - | - | -77.31% | 519.36% | -91.10% |
Free Cash Flow Margin | -19.34% | -0.34% | 2.45% | 8.79% | 1.99% |
Free Cash Flow Per Share | -17.11 | -0.21 | 1.91 | 8.42 | 1.36 |
Levered Free Cash Flow | -1,387 | -22,164 | 4,220 | -3,418 | -4,093 |
Unlevered Free Cash Flow | 172.05 | -20,631 | 5,762 | -1,872 | -2,565 |
Free Cash Flow After Leases | -11,101 | -167.84 | 1,205 | 5,450 | 879.94 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 77.89 | 38.55 | 54.42 | 85.53 | 58.46 |
Cash Income Tax Paid | 5.85 | -3.19 | -2.23 | -4.97 | -80.65 |
Change in Working Capital | -10,431 | 362.02 | -468.82 | -3,167 | -4,659 |