The Fertilisers and Chemicals Travancore Limited (NSE:FACT)
India
· Delayed Price · Currency is INR 1,037.35
+22.00 (2.17%)
Jun 6, 2025, 3:29 PM IST
NSE:FACT Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 412.3 | 412.3 | 1,462 | 6,128 | 3,464 | 3,505 | Upgrade
|
| Depreciation & Amortization | 366.18 | 366.18 | 262.52 | 297.05 | 267.98 | 226.13 | Upgrade
|
| Other Amortization | - | - | 3.21 | 4.06 | 3.9 | 3.95 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.37 | -4.37 | -24.09 | -83.83 | 0.06 | -0.21 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | -3.18 | Upgrade
|
| Provision & Write-off of Bad Debts | 5.27 | 5.27 | 4.84 | 7.02 | 14.49 | 34.91 | Upgrade
|
| Other Operating Activities | 227.59 | 227.59 | 1,585 | 3,191 | 2,427 | 1,808 | Upgrade
|
| Change in Accounts Receivable | -1,259 | -1,259 | 1,377 | -3,043 | -722.98 | 2,823 | Upgrade
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| Change in Inventory | 1,970 | 1,970 | -1,576 | -3,403 | -1,481 | 469.4 | Upgrade
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| Change in Accounts Payable | 78.32 | 78.32 | 1,058 | -2,000 | 2,035 | 1,630 | Upgrade
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| Change in Other Net Operating Assets | -397.34 | -397.34 | -1,367 | 5,279 | -4,490 | -290.61 | Upgrade
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| Operating Cash Flow | 1,400 | 1,400 | 2,785 | 6,377 | 1,518 | 10,207 | Upgrade
|
| Operating Cash Flow Growth | -49.73% | -49.73% | -56.33% | 320.04% | -85.13% | 376.18% | Upgrade
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| Capital Expenditures | -1,533 | -1,533 | -1,547 | -926.77 | -638.2 | -319.88 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.33 | 6.33 | 25.65 | 115.49 | 0.03 | 0.46 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -1.39 | -0.98 | -0.31 | -4.27 | Upgrade
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| Investment in Securities | -3,185 | -3,185 | 2,133 | -7,605 | -1,828 | -8,448 | Upgrade
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| Other Investing Activities | 1,889 | 1,889 | 1,527 | 764.01 | 896.32 | 227.46 | Upgrade
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| Investing Cash Flow | -2,823 | -2,823 | 2,137 | -7,654 | -1,570 | -8,545 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 38.62 | 143.36 | - | Upgrade
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| Total Debt Issued | - | - | - | 38.62 | 143.36 | - | Upgrade
|
| Short-Term Debt Repaid | -51 | -51 | -334.98 | - | - | -298 | Upgrade
|
| Long-Term Debt Repaid | -31.7 | -31.7 | - | - | - | - | Upgrade
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| Total Debt Repaid | -82.7 | -82.7 | -334.98 | - | - | -298 | Upgrade
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| Net Debt Issued (Repaid) | -82.7 | -82.7 | -334.98 | 38.62 | 143.36 | -298 | Upgrade
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| Common Dividends Paid | -626.78 | -626.78 | -646.07 | - | - | - | Upgrade
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| Other Financing Activities | -41.03 | -41.03 | -80.76 | -85.53 | -58.46 | -63.25 | Upgrade
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| Financing Cash Flow | -750.51 | -750.51 | -1,062 | -46.91 | 84.9 | -361.25 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | -2,173 | -2,173 | 3,860 | -1,324 | 32.75 | 1,301 | Upgrade
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| Free Cash Flow | -133.66 | -133.66 | 1,238 | 5,450 | 879.94 | 9,887 | 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 | -0.33% | -0.33% | 2.45% | 8.79% | 1.99% | 30.34% | Upgrade
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| Free Cash Flow Per Share | -0.21 | -0.21 | 1.91 | 8.42 | 1.36 | 15.28 | Upgrade
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| Cash Interest Paid | 41.03 | 41.03 | 80.76 | 85.53 | 58.46 | 63.25 | Upgrade
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| Cash Income Tax Paid | -3.19 | -3.19 | -2.23 | -4.97 | -80.65 | -57.22 | Upgrade
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| Levered Free Cash Flow | 25,051 | 25,051 | 4,214 | -3,418 | -4,093 | 3,111 | Upgrade
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| Unlevered Free Cash Flow | 26,585 | 26,585 | 5,756 | -1,872 | -2,565 | 4,644 | Upgrade
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| Change in Net Working Capital | -27,388 | -27,388 | -4,970 | 5,978 | 5,797 | -1,481 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.