FACTFertilizers
Fertilisers & Chemicals Travancore Ltd — Cash Flow Statement
₹749.15
-1.74%
Fertilisers & Chemicals Travancore Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -13.37 Cr | 106.35 Cr | 544.91 Cr | 87.96 Cr | — |
| Capital Expenditure | -153.34 Cr | -173.64 Cr | -92.77 Cr | -63.85 Cr | — |
| End Cash Position | 218.34 Cr | 435.67 Cr | 49.69 Cr | 182.06 Cr | — |
| Beginning Cash Position | 435.67 Cr | 49.69 Cr | 182.06 Cr | 178.78 Cr | — |
| Changes In Cash | -217.33 Cr | 385.98 Cr | -132.37 Cr | 3.27 Cr | — |
| Financing Cash Flow | -75.05 Cr | -106.68 Cr | -4.69 Cr | 8.49 Cr | — |
| Interest Paid Cff | -4.10 Cr | -5.44 Cr | -8.55 Cr | -5.85 Cr | — |
| Cash Dividends Paid | -62.68 Cr | -64.61 Cr | — | — | — |
| Common Stock Dividend Paid | -62.68 Cr | -64.61 Cr | 0.00 | — | — |
| Net Issuance Payments Of Debt | -5.10 Cr | -33.50 Cr | 3.86 Cr | 14.34 Cr | — |
| Net Short Term Debt Issuance | -5.10 Cr | -33.50 Cr | 3.86 Cr | 14.34 Cr | — |
| Investing Cash Flow | -282.26 Cr | 212.66 Cr | -765.36 Cr | -157.03 Cr | — |
| Net Other Investing Changes | 0.55 Cr | 0.50 Cr | — | — | — |
| Interest Received Cfi | 181.74 Cr | 169.50 Cr | 91.19 Cr | 89.37 Cr | — |
| Dividends Received Cfi | 0.49 Cr | 0.45 Cr | 0.39 Cr | 0.26 Cr | — |
| Net Investment Purchase And Sale | -318.47 Cr | 213.28 Cr | -760.53 Cr | -182.81 Cr | — |
| Net PPE Purchase And Sale | -146.56 Cr | -171.08 Cr | -81.13 Cr | -63.82 Cr | — |
| Sale Of PPE | 6.78 Cr | 2.57 Cr | 11.55 Cr | 27000.00 | — |
| Purchase Of PPE | -153.34 Cr | -173.64 Cr | -92.68 Cr | -63.82 Cr | — |
| Operating Cash Flow | 139.97 Cr | 279.99 Cr | 637.68 Cr | 151.81 Cr | — |
| Taxes Refund Paid | 0.32 Cr | 0.22 Cr | 0.50 Cr | 8.06 Cr | — |
| Change In Working Capital | 39.28 Cr | -46.88 Cr | -316.71 Cr | -465.90 Cr | — |
| Change In Other Current Liabilities | -27.43 Cr | -59.12 Cr | 46.84 Cr | 1.55 Cr | — |
| Change In Other Current Assets | -12.30 Cr | -73.15 Cr | 481.00 Cr | -450.61 Cr | — |
| Change In Payable | 7.83 Cr | 105.83 Cr | -199.96 Cr | 203.54 Cr | — |
| Change In Inventory | 197.05 Cr | -158.18 Cr | -340.27 Cr | -148.09 Cr | — |
| Change In Receivables | -125.87 Cr | 137.74 Cr | -304.31 Cr | -72.29 Cr | — |
| Other Non Cash Items | 19.24 Cr | 301.89 Cr | 139.03 Cr | 155.51 Cr | — |
| Provisionand Write Offof Assets | -8.29 Cr | -40.80 Cr | 184.90 Cr | 81.89 Cr | — |
| Depreciation And Amortization | 36.62 Cr | 26.57 Cr | 30.11 Cr | 27.19 Cr | — |
| Depreciation | 36.62 Cr | 26.57 Cr | 29.71 Cr | 27.19 Cr | — |
| Gain Loss On Investment Securities | -0.92 Cr | -2.86 Cr | -8.77 Cr | -0.26 Cr | — |
| Net Income From Continuing Operations | 53.74 Cr | 41.85 Cr | 612.83 Cr | 346.38 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | — | — | — |
| Net Intangibles Purchase And Sale | — | -0.14 Cr | -0.10 Cr | -0.03 Cr | -0.43 Cr |
| Purchase Of Intangibles | — | -0.14 Cr | -0.10 Cr | -0.03 Cr | -0.43 Cr |
| Amortization Cash Flow | — | 0.32 Cr | 0.41 Cr | 0.39 Cr | — |
| Gain Loss On Sale Of PPE | — | — | -8.38 Cr | 58000.00 | -0.02 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.