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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 2023Mar 2022Mar 2021Mar 2020Mar 2019
Cash and Cash Equivalents at Begining of the year182.06178.7848.726.4346.12
Net Cash from Operating Activities555.03151.811,020.66214.34-410.24
Net Cash Used In Investing Activities-683.03-157.03-854.47335.63416.00
Net Cash Used In Financing Activities-4.488.49-36.13-507.68-45.46
Net Inc/(Dec) In Cash And Cash Equivalent-132.483.27130.0742.29-39.69
Cash And Cash Equivalents At End Of The Year49.58182.06178.7848.726.43