The Fertilisers And Chemicals Travancore Limited (FACT.NS)

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FACT.NS
Financials

975.6 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-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
Accounts Receivables Numbers are in millions	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
Inventory Numbers are in millions	-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
Accounts Payables Numbers are in millions	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
Other Working Capital Numbers are in millions	-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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	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
Purchases Of Investments Numbers are in millions	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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	-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
Investing Cash Flow Numbers are in millions	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
Financing Activities:
Debt Repayment Numbers are in millions	-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
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-646.071	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-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
Financing Cash Flow Numbers are in millions	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-0.033	0	0	0	0.001	0.001	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	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
Cash At End Of Period Numbers are in millions	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

The Fertilisers And Chemicals Travancore Limited

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