THE FERTILISERS AND CHEMICALS TRAVANCORE LTD.
NSE : FACTBSE : 590024ISIN
CODE : INE188A01015Industry : FertilizersHouse
: PSU
BSE694.553.25 (+0.47 % )
PREV CLOSE (Rs.) 691.30
OPEN PRICE (Rs.) 685.95
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 1806
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE696.30 4.55 (+0.66 % )
PREV CLOSE(Rs.) 691.75
OPEN PRICE (Rs.) 692.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 56816
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Cah Flow
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| Profit Before Tax | 6129.85 | 3463.76 | 3504.70 | 9755.02 | 1626.86 |
| Adjustment | 3450.85 | 2643.33 | 2013.87 | -6584.47 | -1320.94 |
| Changes In working Capital | -3993.26 | -4658.97 | 4632.01 | -920.15 | -4408.28 |
| Cash Flow after changes in Working Capital | 5587.45 | 1448.12 | 10150.58 | 2250.41 | -4102.36 |
| Cash Flow from Operating Activities | 5550.30 | 1518.14 | 10206.59 | 2143.43 | -4102.36 |
| Cash Flow from Investing Activities | -6830.26 | -1570.29 | -8544.67 | 3356.28 | 4160.04 |
| Cash Flow from Financing Activities | -44.85 | 84.90 | -361.25 | -5076.82 | -454.60 |
| Net Cash Inflow / Outflow | -1324.81 | 32.75 | 1300.67 | 422.90 | -396.93 |
| Opening Cash & Cash Equivalents | 1820.59 | 1787.85 | 487.18 | 64.28 | 461.20 |
| 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 | 495.78 | 1820.59 | 1787.85 | 487.18 | 64.28 |
