The Fertilisers And Chemicals Travancore Limited (FACT.NS)

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Financiële Gegevens

975.6 (INR) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q1	2016 Q4	2016 Q3	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	-612	303.2	1,052.4	718.1	1,655.953	1,657.9	1,446	1,369.9	2,265.355	435.9	364.5	398	1,482.5	1,367.1	830.7	-175.6	665.123	9,829.7	62.6	-802.4	-500.34	-497.7	-519	3,143.9	-326.28	-326.28	-626.99	-626.99	-626.99	-1,177.287	-1,603.263	-1,194	-608.7	-1,179.7	-1,093.53	-1,079.1	-675.7	-880.5	-972.363	152.7	-831	-998.9	-1,437.418	-798.1	-262.6	-1,041.5	49.495	49.495	-102.788	-102.788	-102.788	-102.788	-259.259	-259.259	-259.259	-259.259	-445.116	-445.116	-445.116	-445.116	-477.03	-477.03	-477.03	-477.03	-319.347	-319.347	-319.347	-319.347
Afschrijvingen & Amortisatie Numbers are in millions	0	52.5	53.2	52.5	91.513	71.2	69.4	0	0	0	0	0	0	0	0	0	0	0	0	56.305	56.305	56.305	0	42.87	42.87	42.87	55.236	55.236	55.236	61.305	61.305	61.305	48.709	48.709	48.709	48.709	115.347	115.347	115.347	115.347	115.115	115.115	115.115	115.115	106.383	106.383	106.383	106.383	106.475	106.475	106.475	106.475	60.581	60.581	60.581	60.581	115.735	115.735	115.735	115.735	88.659	88.659	88.659	88.659	163.17	163.17	163.17	163.17
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,120.417	-1,120.417	-1,120.417	0	-268.965	-268.965	-268.965	-1,159.377	-1,159.377	-1,159.377	80.889	80.889	80.889	779.179	779.179	779.179	779.179	169.943	169.943	169.943	169.943	-53.354	-53.354	-53.354	-53.354	-161.134	-161.134	-161.134	-161.134	11.721	11.721	11.721	11.721	-451.3	-451.3	-451.3	-451.3	71.564	71.564	71.564	71.564	-11.222	-11.222	-11.222	-11.222	-287.872	-287.872	-287.872	-287.872
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-423.096	-423.096	-423.096	0	-124.787	-124.787	-124.787	-144.656	-144.656	-144.656	402.444	402.444	402.444	167.367	167.367	167.367	167.367	144.585	144.585	144.585	144.585	191.163	191.163	191.163	191.163	-370.368	-370.368	-370.368	-370.368	-100.645	-100.645	-100.645	-100.645	-422.716	-422.716	-422.716	-422.716	265.758	265.758	265.758	265.758	59.383	59.383	59.383	59.383	-227.187	-227.187	-227.187	-227.187
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-697.321	-697.321	-697.321	0	-144.179	-144.179	-144.179	-1,014.721	-1,014.721	-1,014.721	-321.555	-321.555	-321.555	611.812	611.812	611.812	611.812	25.358	25.358	25.358	25.358	-244.517	-244.517	-244.517	-244.517	209.234	209.234	209.234	209.234	112.366	112.366	112.366	112.366	-28.584	-28.584	-28.584	-28.584	-194.194	-194.194	-194.194	-194.194	-70.605	-70.605	-70.605	-70.605	-60.686	-60.686	-60.686	-60.686
Overige Niet-Contante Posten Numbers are in millions	612	-303.2	-1,052.4	-718.1	-1,655.953	-1,657.9	-1,446	-1,369.9	-2,265.355	-435.9	-364.5	-398	-1,482.5	-1,367.1	-830.7	175.6	-665.123	-9,829.7	-62.6	802.4	500.34	497.7	519	-3,143.9	800.921	800.921	925.856	925.856	925.856	481.9	1,603.263	1,194	608.7	1,179.7	1,093.53	1,079.1	675.7	880.5	972.363	-152.7	831	998.9	1,437.418	798.1	262.6	1,469.425	378.429	378.429	351.248	351.248	351.248	351.248	291.222	291.222	291.222	291.222	142.021	142.021	142.021	142.021	163.381	163.381	163.381	163.381	128.935	128.935	128.935	128.935
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	105	106.4	105	183.026	142.4	138.8	0	0	0	0	0	0	0	0	0	0	0	0	-1,059.307	-1,059.307	-1,059.307	0	248.546	248.546	248.546	-805.275	-805.275	-805.275	-553.194	-553.194	-553.194	480.096	480.096	480.096	480.096	175.826	175.826	175.826	175.826	-252.029	-252.029	-252.029	-252.029	373.174	373.174	373.174	373.174	366.655	366.655	366.655	366.655	-358.756	-358.756	-358.756	-358.756	-115.796	-115.796	-115.796	-115.796	-236.212	-236.212	-236.212	-236.212	-315.114	-315.114	-315.114	-315.114
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-22.863	-22.863	-22.863	-11.49	-11.49	-11.49	-9.985	-9.985	-9.985	-23.504	-23.504	-23.504	-23.504	-133.335	-133.335	-133.335	-133.335	-99.936	-99.936	-99.936	-99.936	-46.116	-46.116	-46.116	-46.116	-38.571	-38.571	-38.571	-38.571	-61.084	-61.084	-61.084	-61.084	-15.531	-15.531	-15.531	-15.531	-21.62	-21.62	-21.62	-21.62	-27.315	-27.315	-27.315	-27.315
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-15.842	-15.842	-15.842	-15.842	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	300.423	300.423	300.423	300.423	289.885	289.885	289.885	289.885	0.009	0.009	0.009	0.009	-701.9	-701.9	-701.9	-701.9	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22.863	22.863	22.863	11.49	11.49	11.49	9.985	9.985	9.985	23.504	23.504	23.504	23.504	149.177	149.177	149.177	149.177	99.936	99.936	99.936	99.936	-254.307	-254.307	-254.307	-254.307	-251.314	-251.314	-251.314	-251.314	61.076	61.076	61.076	61.076	717.431	717.431	717.431	717.431	21.62	21.62	21.62	21.62	27.315	27.315	27.315	27.315
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	45.005	45.005	45.005	0	-16.154	-16.154	-16.154	-11.49	-11.49	-11.49	-9.985	-9.985	-9.985	-23.504	-23.504	-23.504	-23.504	-149.177	-149.177	-149.177	-149.177	-99.936	-99.936	-99.936	-99.936	254.307	254.307	254.307	254.307	251.314	251.314	251.314	251.314	-61.076	-61.076	-61.076	-61.076	-717.431	-717.431	-717.431	-717.431	-21.62	-21.62	-21.62	-21.62	-27.315	-27.315	-27.315	-27.315
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-91.399	-91.399	-91.399	-91.399	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	91.399	91.399	91.399	91.399	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-19.49	-19.49	-19.49	20.952	20.952	20.952	-104.179	-104.179	-104.179	-104.179	9.614	9.614	9.614	9.614	0	0	0	0	-534.005	-534.005	-534.005	-534.005	-506.863	-506.863	-506.863	-506.863	434.565	434.565	434.565	434.565	792.643	792.643	792.643	792.643	334.913	334.913	334.913	334.913	479.011	479.011	479.011	479.011
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	865.769	865.769	865.769	538.841	538.841	538.841	-345.572	-345.572	-345.572	-345.572	-48.677	-48.677	-48.677	-48.677	0	0	0	0	-101.347	-101.347	-101.347	-101.347	-43.421	-43.421	-43.421	-43.421	-1.897	-1.897	-1.897	-1.897	-70.455	-70.455	-70.455	-70.455	-102.988	-102.988	-102.988	-102.988	-28.599	-28.599	-28.599	-28.599
Netto Kasstroomverandering Numbers are in millions	0	105	106.4	105	183.026	142.4	138.8	0	0	0	0	0	0	0	0	0	0	0	0	-99.232	-99.232	-99.232	0	34.574	34.574	34.574	29.514	29.514	29.514	-3.386	-3.386	-3.386	6.841	6.841	6.841	6.841	-12.414	-12.414	-12.414	-12.414	-56.005	-56.005	-56.005	-56.005	-7.87	-7.87	-7.87	-7.87	67.685	67.685	67.685	67.685	12.837	12.837	12.837	12.837	-111.039	-111.039	-111.039	-111.039	-25.907	-25.907	-25.907	-25.907	107.983	107.983	107.983	107.983
Kaspositie aan het Einde van de Periode Numbers are in millions	0	27,654.7	27,549.7	600.783	495.783	17,527.6	17,385.2	0	0	0	0	0	0	0	0	0	0	0	0	16.069	16.069	16.069	0	115.301	115.301	115.301	81.627	81.627	81.627	9.24	9.24	9.24	11.977	11.977	11.977	11.977	5.157	5.157	5.157	5.157	17.571	17.571	17.571	17.571	73.575	73.575	73.575	73.575	138.142	138.142	138.142	138.142	70.457	70.457	70.457	70.457	57.621	57.621	57.621	57.621	168.66	168.66	168.66	168.66	194.549	194.549	194.549	194.549

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