The Fertilisers And Chemicals Travancore Limited
NSE:FACT.NS
975.6 (INR) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| 1,461.7 | 6,129.852 | 3,532.826 | 3,519.807 | 9,755.245 | 1,631.387 | -1,305.118 | -2,507.961 | -4,709.148 | -3,758.45 | -2,649.663 | -3,539.618 | 197.981 | -411.152 | -1,037.034 | -1,780.463 | -1,908.119 | -1,277.386 |
| Afschrijvingen & Amortisatie
| 265.7 | 301.113 | 271.416 | 226.906 | 179.335 | 225.219 | 171.478 | 220.945 | 245.22 | 194.837 | 461.386 | 460.46 | 425.532 | 425.898 | 242.325 | 462.94 | 354.634 | 652.679 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -595.3 | -3,993.259 | -4,721.215 | 4,644.103 | -368.154 | -4,481.668 | -1,075.861 | -4,637.508 | 323.556 | 3,116.717 | 679.77 | -213.417 | -644.534 | 46.883 | -1,805.2 | 286.257 | -44.889 | -1,151.489 |
| Vorderingen
| 1,377.4 | -3,043.471 | -722.977 | 2,822.898 | 138.264 | -452.029 | 1,360.678 | -1,016.728 | -12.622 | -10.012 | -33.311 | 603.555 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -1,576.4 | -3,402.701 | -1,480.895 | 469.4 | 893.612 | -1,692.383 | -499.146 | -578.625 | 1,609.777 | 669.469 | 578.34 | 764.65 | -1,481.47 | -402.581 | -1,690.865 | 1,063.033 | 237.532 | -908.747 |
| Crediteuren
| 1,058.3 | -1,999.575 | 2,035.367 | 1,630.324 | -2,075.566 | -40.374 | 1,022.812 | -4,613.756 | -1,469.663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -1,454.6 | 4,452.488 | -4,552.71 | -278.519 | 675.536 | -2,296.882 | -576.715 | -4,058.883 | -1,286.221 | 2,447.248 | 101.43 | -978.067 | 836.936 | 449.464 | -114.335 | -776.776 | -282.421 | -242.742 |
| Overige Niet-Contante Posten
| 2,943.4 | 3,112.592 | 2,441.477 | 1,842.966 | -7,002.033 | -1,612.167 | 3,203.685 | 3,703.424 | 1,927.598 | 2,367.279 | 2,211.809 | 2,284.46 | 1,513.717 | 1,404.991 | 1,164.886 | 568.082 | 653.525 | 515.74 |
| Kasstroom uit Operationele Activiteiten
| 4,403.4 | 5,550.298 | 1,524.504 | 10,233.782 | 2,564.393 | -4,237.229 | 994.184 | -3,221.1 | -2,212.774 | 1,920.383 | 703.302 | -1,008.115 | 1,492.696 | 1,466.62 | -1,435.023 | -463.184 | -944.849 | -1,260.456 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,548.4 | -927.746 | -644.841 | -324.149 | -440.522 | 0 | -91.45 | -45.96 | -39.941 | -94.017 | -533.338 | -399.742 | -184.462 | -154.284 | -244.337 | -62.124 | -86.479 | -109.259 |
| Netto Overnames
| 25.7 | 115.486 | 0.027 | 0.463 | 9,734.391 | 4,106.261 | 0 | 0 | 0.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -6,933.822 | -1,828.126 | -8,448.434 | -5,982.548 | 0 | 0 | 0 | 0 | 0 | -63.368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 2,132.8 | 6,818.336 | 1,828.099 | 8,447.971 | -3,751.843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,201.691 | 1,159.539 | 0.035 | -2,807.6 | 0 | 0 |
| Overige Investeringsactiviteiten
| -172.8 | -5,902.513 | -931.779 | -8,247.712 | 3,334.048 | 239.643 | 59.565 | 1.005 | 0.848 | 1.873 | 0.834 | -31.845 | 32.558 | 179.833 | 182.175 | 4.753 | 3.046 | 33.009 |
| Kasstroom uit Investeringsactiviteiten
| 437.4 | -6,830.259 | -1,576.62 | -8,571.861 | 2,893.526 | 4,345.904 | -31.885 | -44.955 | -39.093 | -92.144 | -595.872 | -431.587 | 1,049.787 | 1,185.088 | -62.127 | -2,864.971 | -83.433 | -76.25 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -335 | -38.624 | -143.358 | -297.996 | -4,583.32 | -39.431 | -1,244.41 | 0 | -6,081.151 | -365.595 | 0 | -404.837 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -646.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -415.8 | -6.224 | 228.253 | -63.254 | -451.701 | -466.171 | -824.005 | 3,384.108 | 8,319.473 | -1,435.282 | -157.086 | 1,620.521 | -2,573.964 | -2,380.967 | 1,548.496 | 2,883.998 | 924.654 | 1,768.639 |
| Kasstroom uit Financieringsactiviteiten
| -981 | -44.848 | 84.895 | -361.25 | -5,035.021 | -505.602 | -824.005 | 3,384.108 | 2,238.322 | -1,800.877 | -157.086 | 1,215.684 | -2,573.964 | -2,380.967 | 1,548.496 | 2,883.998 | 924.654 | 1,768.639 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | -0.033 | 0 | 0 | 0 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 26,297.417 | -1,324.809 | 32.779 | 1,300.671 | 422.898 | -396.927 | 138.295 | 118.054 | -13.545 | 27.362 | -49.656 | -224.018 | -31.481 | 270.741 | 51.346 | -444.157 | -103.628 | 431.933 |
| Kaspositie aan het Einde van de Periode
| 26,793.2 | 495.783 | 1,820.625 | 1,787.846 | 487.175 | 64.277 | 461.204 | 326.507 | 36.958 | 47.909 | 20.626 | 70.282 | 294.3 | 552.569 | 281.828 | 230.482 | 674.639 | 778.195 |