The Fertilisers and Chemicals Travancore Limited (NSE:FACT)
India · Delayed Price · Currency is INR 801.40
+1.20 (0.15%)
Sep 4, 2026, 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.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Income | 412.32 | 1,283 | 6,128 | 3,464 | 3,505 |
Depreciation & Amortization | 365.04 | 262.52 | 297.05 | 267.98 | 226.13 |
Other Amortization | 1.14 | 3.21 | 4.06 | 3.9 | 3.95 |
Loss (Gain) From Sale of Assets | -4.37 | -24.09 | -83.83 | 0.06 | -0.21 |
Asset Writedown & Restructuring Costs | - | - | - | - | -3.18 |
Provision & Write-off of Bad Debts | 5.05 | 4.84 | 7.02 | 14.49 | 34.91 |
Other Operating Activities | 227.78 | 1,740 | 3,191 | 2,427 | 1,808 |
Change in Accounts Receivable | -1,258 | 1,377 | -3,043 | -722.98 | 2,823 |
Change in Inventory | 1,970 | -1,582 | -3,403 | -1,481 | 469.4 |
Change in Accounts Payable | 78.32 | 1,058 | -2,000 | 2,035 | 1,630 |
Change in Other Net Operating Assets | -397.55 | -1,323 | 5,279 | -4,490 | -290.61 |
Operating Cash Flow | 1,400 | 2,800 | 6,377 | 1,518 | 10,207 |
Operating Cash Flow Growth | -50.01% | -56.09% | 320.04% | -85.13% | 376.18% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Capital Expenditures | -1,533 | -1,564 | -926.77 | -638.2 | -319.88 |
Sale of Property, Plant & Equipment | 6.33 | 25.65 | 115.49 | 0.03 | 0.46 |
Sale (Purchase) of Intangibles | - | - | -0.98 | -0.31 | -4.27 |
Investment in Securities | -3,185 | 2,133 | -7,605 | -1,828 | -8,448 |
Other Investing Activities | 1,889 | 1,532 | 764.01 | 896.32 | 227.46 |
Investing Cash Flow | -2,823 | 2,127 | -7,654 | -1,570 | -8,545 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Short-Term Debt Issued | - | - | 38.62 | 143.36 | - |
Total Debt Issued | - | - | 38.62 | 143.36 | - |
Short-Term Debt Repaid | -51 | -334.98 | - | - | -298 |
Long-Term Debt Repaid | -31.7 | -31.31 | - | - | - |
Total Debt Repaid | -82.7 | -366.29 | - | - | -298 |
Net Debt Issued (Repaid) | -82.7 | -366.29 | 38.62 | 143.36 | -298 |
Common Dividends Paid | -626.78 | -646.07 | - | - | - |
Other Financing Activities | -41.03 | -54.42 | -85.53 | -58.46 | -63.25 |
Financing Cash Flow | -750.51 | -1,067 | -46.91 | 84.9 | -361.25 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Cash Flow | -2,173 | 3,860 | -1,324 | 32.75 | 1,301 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | -133.66 | 1,236 | 5,450 | 879.94 | 9,887 |
Free Cash Flow Growth | - | -77.31% | 519.36% | -91.10% | 480.58% |
Free Cash Flow Margin | -0.33% | 2.45% | 8.79% | 1.99% | 30.34% |
Free Cash Flow Per Share | -0.21 | 1.91 | 8.42 | 1.36 | 15.28 |
Levered Free Cash Flow | -3,042 | 4,220 | -3,418 | -4,093 | 3,111 |
Unlevered Free Cash Flow | -1,509 | 5,762 | -1,872 | -2,565 | 4,644 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Cash Interest Paid | 41.03 | 54.42 | 85.53 | 58.46 | 63.25 |
Cash Income Tax Paid | -3.19 | -2.23 | -4.97 | -80.65 | -57.22 |
Change in Working Capital | 392.78 | -468.82 | -3,167 | -4,659 | 4,632 |