The Fertilisers And Chemicals Travancore Limited
NSE:FACT.NS
781.15 (INR) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 435.013 | 6,128.321 | 3,463.755 | 3,504.7 | 9,755.023 | 1,626.86 | -1,290.607 | -2,626.777 | -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 | 2,356.578 | -1,679.629 |
| Depreciation & Amortization
| 265.7 | 301.112 | 271.871 | 226.906 | 180.156 | 230.167 | 171.478 | 212.991 | 245.22 | 244.33 | 461.386 | 447.001 | 425.532 | 426.272 | 242.717 | 463.353 | 354.634 | 652.679 | 651.937 | 720.524 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,566.3 | -3,993.259 | -4,721.215 | 4,630.801 | -920.151 | -4,408.283 | 84.298 | -321.374 | 168.021 | 3,116.717 | 587.351 | -213.417 | -644.534 | 46.883 | -1,805.2 | 286.257 | -44.889 | -1,151.489 | -250.211 | -23.443 |
| Accounts Receivables
| 1,377.4 | -3,043.471 | -722.977 | 2,823.016 | 138.264 | -452.029 | 1,360.678 | -1,016.728 | -12.622 | -10.012 | -33.311 | 603.555 | 0 | 0 | 0 | 0 | 1,052.78 | 0 | -931.068 | 991.584 |
| Inventory
| -1,576.4 | -3,402.701 | -1,480.895 | 469.398 | 893.611 | -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 | -316.809 | -335.466 |
| Accounts Payables
| 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 | 999.725 | -648.346 |
| Other Working Capital
| -2,425.6 | 4,452.488 | -4,552.71 | -291.937 | 123.54 | -2,223.497 | -1,800.046 | 5,887.735 | 40.529 | 2,457.26 | 42.322 | -1,581.622 | 836.936 | 449.464 | -114.335 | -776.776 | -1,335.201 | -242.742 | -2.059 | -31.215 |
| Other Non Cash Items
| 3,650.349 | 3,940.623 | 2,510.093 | 1,844.179 | -6,871.594 | -1,551.108 | 3,273.426 | 3,048.957 | 2,083.133 | 2,317.254 | 2,211.809 | 2,285.129 | 1,513.717 | 1,404.617 | 1,164.494 | 567.669 | 653.525 | 515.74 | -3,502.263 | 875.989 |
| Operating Cash Flow
| 2,784.762 | 6,376.797 | 1,524.504 | 10,206.586 | 2,143.434 | -4,102.364 | 2,238.595 | 313.797 | -2,212.774 | 1,919.851 | 610.883 | -1,020.905 | 1,492.696 | 1,466.62 | -1,435.023 | -463.184 | -944.849 | -1,260.456 | -743.959 | -106.559 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,548.385 | -926.766 | -638.198 | -319.884 | -440.522 | 0 | -91.45 | -76.587 | -39.941 | -96.561 | -440.998 | -399.742 | -184.462 | -154.284 | -244.337 | -62.124 | -86.479 | -109.259 | -49.748 | -13.904 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.101 | 4.205 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -63.368 | -33.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,201.691 | 1,159.539 | 0.035 | -2,807.6 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 3,685.203 | -6,726.8 | -932.089 | -8,224.781 | 3,796.805 | 4,160.039 | 59.565 | 825.658 | 0.848 | 2.181 | 0.834 | 1.355 | 32.558 | 179.833 | 182.175 | 4.753 | 3.046 | 33.009 | 0 | 0 |
| Investing Cash Flow
| 2,136.818 | -7,653.566 | -1,570.287 | -8,544.665 | 3,356.283 | 4,160.039 | -31.885 | 749.071 | -39.093 | -94.38 | -503.532 | -431.587 | 1,049.787 | 1,185.088 | -62.127 | -2,864.971 | -83.433 | -76.25 | -49.647 | -9.699 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -334.982 | 38.624 | 143.358 | -297.996 | -4,583.322 | -39.431 | -1,244.41 | 4,483.622 | 3,918.849 | -365.595 | 1,195.098 | 2,295.555 | -1,602.071 | 755.375 | 839.204 | 243.106 | 113.819 | 327.431 | 912.091 | 97.437 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -80.829 | -83.472 | -58.463 | -63.254 | -493.497 | -415.171 | -824.005 | -5,424.389 | -1,680.527 | -1,440.477 | -1,352.184 | -1,079.871 | -971.893 | -3,136.342 | 709.292 | 2,640.892 | 810.835 | 1,441.208 | 0 | 0 |
| Financing Cash Flow
| -1,061.811 | -44.848 | 84.895 | -361.25 | -5,076.819 | -454.602 | -2,068.415 | -940.767 | 2,238.322 | -1,806.072 | -157.086 | 1,215.684 | -2,573.964 | -2,380.967 | 1,548.496 | 2,883.998 | 924.654 | 1,768.639 | 912.091 | 97.437 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 3,860.917 | -1,324.809 | 32.746 | 1,300.671 | 422.898 | -396.927 | 138.295 | 122.101 | -169.08 | 19.399 | -49.735 | -224.018 | -31.481 | 270.741 | 51.346 | -444.157 | -103.628 | 431.933 | 0 | 0 |
| Cash At End Of Period
| 4,356.683 | 495.783 | 1,820.592 | 1,787.846 | 487.175 | 64.277 | 461.204 | 322.909 | 208.453 | 50.503 | 20.547 | 70.282 | 294.3 | 552.569 | 281.828 | 230.482 | 674.639 | 778.195 | 333.168 | 183.45 |