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Fertilizers & Chemicals Travancore Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 590024 | NSE Symbol : FACT | ISIN : INE188A01015 | Industry : Fertilizers |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year49.69182.06178.7848.726.43
Net Cash from Operating Activities278.48637.68151.811,020.66214.34
Net Cash Used In Investing Activities213.68-765.36-157.03-854.47335.63
Net Cash Used In Financing Activities-106.18-4.698.49-36.13-507.68
Net Inc/(Dec) In Cash And Cash Equivalent385.98-132.373.27130.0742.29
Cash And Cash Equivalents At End Of The Year435.6749.69182.06178.7848.72