The Fertilisers And Chemicals Travancore Limited (FACT.BO)
INR 1004.3
(0.26%)
INR 1004.3
(0.26%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.4 Billion | 5.55 Billion | 1.51 Billion | 10.2 Billion | 2.14 Billion | -4.1 Billion |
| Net Income | 1.46 Billion | 6.12 Billion | 3.46 Billion | 3.5 Billion | 9.75 Billion | 1.62 Billion |
| Depreciation & Amortization | 265.7 Million | 301.11 Million | 271.87 Million | 226.9 Million | 180.16 Million | 230.16 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -595.3 Million | -3.99 Billion | -4.65 Billion | 4.63 Billion | -920.15 Million | -4.4 Billion |
| Other non-cash items | 2.94 Billion | 3.11 Billion | 2.44 Billion | 1.84 Billion | -6.87 Billion | -1.55 Billion |
| Investing Cash Flow | 437.4 Million | -6.83 Billion | -1.57 Billion | -8.54 Billion | 3.35 Billion | 4.16 Billion |
| Investments in PPE | -1.54 Billion | -927.74 Million | -638.5 Million | -324.14 Million | -440.52 Million | - |
| Acquisitions | 25.7 Million | 115.48 Million | 27 Thousand | 463 Thousand | 9.73 Billion | 4.1 Billion |
| Investment purchases | - | -6.93 Billion | -1.82 Billion | -8.44 Billion | -5.98 Billion | - |
| Sales/Maturities of investments | 2.13 Billion | 980 Thousand | 311 Thousand | 4.26 Million | - | - |
| Other Investing Activities | -172.8 Million | 914.84 Million | 896.01 Million | 223.19 Million | 44.96 Million | 53.77 Million |
| Financing Cash Flow | -981 Million | -44.84 Million | 84.89 Million | -361.25 Million | -5.07 Billion | -454.6 Million |
| Debt repayment | -335 Million | -38.62 Million | -143.35 Million | -297.99 Million | -4.58 Billion | -39.43 Million |
| Dividends payments | -646.07 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -415.8 Million | -6.22 Million | 228.25 Million | -63.25 Million | -493.49 Million | -415.17 Million |
| Accounts receivables | 1.37 Billion | -3.04 Billion | -722.85 Million | 2.82 Billion | 140.73 Million | -452.02 Million |
| Accounts payables | 1.05 Billion | -1.99 Billion | 2.03 Billion | 1.63 Billion | -2.07 Billion | -40.37 Million |
| Inventory | -1.57 Billion | -3.4 Billion | -1.48 Billion | 469.39 Million | 893.61 Million | -1.69 Billion |
| Other working capital | -1.45 Billion | 4.45 Billion | -4.49 Billion | -290.72 Million | 121.06 Million | -2.22 Billion |
| Cash at beginning of period | 495.78 Million | 1.82 Billion | 1.78 Billion | 487.17 Million | 64.27 Million | 461.2 Million |
| Cash at end of period | 26.79 Billion | 495.78 Million | 1.82 Billion | 1.78 Billion | 487.17 Million | 64.27 Million |
| Capital Expenditure | -1.54 Billion | -927.74 Million | -638.5 Million | -324.14 Million | -440.52 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 26.29 Billion | -1.32 Billion | 32.74 Million | 1.3 Billion | 422.89 Million | -396.92 Million |
| Free Cash Flow | 2.85 Billion | 4.62 Billion | 879.62 Million | 9.88 Billion | 1.7 Billion | -4.1 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -486.7 Million | 1.46 Billion | -612 Million | 303.2 Million | 1.05 Billion | 718.1 Million |
| Depreciation & Amortization | - | 265.7 Million | - | 52.5 Million | 53.2 Million | 52.5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -595.3 Million | - | - | - | - |
| Other non-cash items | 486.7 Million | 2.94 Billion | 612 Million | -303.2 Million | -1.05 Billion | -718.1 Million |
| Investing Cash Flow | - | 437.4 Million | - | - | - | - |
| Investments in PPE | - | -1.54 Billion | - | - | - | - |
| Acquisitions | - | 25.7 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 2.13 Billion | - | - | - | - |
| Other Investing Activities | - | -172.8 Million | - | - | - | - |
| Financing Cash Flow | - | -981 Million | - | - | - | - |
| Debt repayment | - | -335 Million | - | - | - | - |
| Dividends payments | - | -646.07 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -415.8 Million | - | - | - | - |
| Accounts receivables | - | 1.37 Billion | - | - | - | - |
| Accounts payables | - | 1.05 Billion | - | - | - | - |
| Inventory | - | -1.57 Billion | - | - | - | - |
| Other working capital | - | -1.45 Billion | - | - | - | - |
| Cash at beginning of period | - | 495.78 Million | - | 27.54 Billion | 26.49 Billion | 495.78 Million |
| Cash at end of period | - | 26.79 Billion | - | 27.65 Billion | 27.54 Billion | 718.1 Million |
| Capital Expenditure | - | -1.54 Billion | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 26.29 Billion | - | 105 Million | 1.05 Billion | 222.31 Million |
| Free Cash Flow | - | 2.85 Billion | - | 105 Million | 1.05 Billion | 718.1 Million |
POS
STBA
CHEMPLASTS
300327
4247
7599