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Market info

THE FERTILISERS AND CHEMICALS TRAVANCORE LTD.

NSE : FACTBSE : 590024ISIN CODE : INE188A01015Industry : FertilizersHouse : PSU
BSE785.2530.85 (+4.09 %)
PREV CLOSE (Rs.) 754.40
OPEN PRICE (Rs.) 762.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 30830
TODAY'S LOW / HIGH (Rs.)762.40 796.65
52 WK LOW / HIGH (Rs.)565.2 1111
NSE785.6536.5 (+4.87 %)
PREV CLOSE( Rs. ) 749.15
OPEN PRICE (Rs.) 765.35
BID PRICE (QTY) 785.65 (71)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 410217
TODAY'S LOW / HIGH(Rs.) 765.00 796.95
52 WK LOW / HIGH (Rs.)565 1112
Home Market Info & ResearchCompany ProfileCash Flow
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
537.41
418.51
6128.32
3463.76
3504.70
Adjustment
466.38
2848.01
3452.71
2643.33
2013.87
Changes In working Capital
392.78
-468.82
-3167.09
-4658.97
4632.01
Cash Flow after changes in Working Capital
1396.56
2797.70
6413.95
1448.12
10150.58
Cash Flow from Operating Activities
1399.75
2799.93
6376.80
1518.14
10206.59
Cash Flow from Investing Activities
-2822.56
2126.62
-7653.57
-1570.29
-8544.67
Cash Flow from Financing Activities
-750.51
-1066.78
-46.91
84.90
-361.25
Net Cash Inflow / Outflow
-2173.32
3859.77
-1323.68
32.75
1300.67
Opening Cash & Cash Equivalents
4356.68
496.92
1820.59
1787.85
487.18
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
2183.37
4356.68
496.92
1820.59
1787.85
CLOSE X

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