NSE - Delayed Quote INR

The Fertilisers and Chemicals Travancore Limited (FACT.NS)

Compare
947.10
-4.00
(-0.42%)
At close: 3:29:58 PM GMT+5:30
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-2,270,046.00
2,784,762.00
6,376,797.00
1,518,138.00
10,206,586.00
Investing Cash Flow
1,773,825.00
2,136,818.00
-7,653,566.00
-1,570,287.00
-8,544,665.00
Financing Cash Flow
-166,622.00
-1,061,811.00
-46,908.00
84,895.00
-361,250.00
End Cash Position
1,862,542.00
4,356,683.00
496,915.00
1,820,592.00
1,787,846.00
Capital Expenditure
-1,825,474.00
-1,548,385.00
-927,746.00
-638,509.00
-324,149.00
Free Cash Flow
-4,095,520.00
1,236,377.00
5,449,051.00
879,629.00
9,882,437.00
3/31/2021 - 7/1/2002

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