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Fertilizers & Chemicals Travancore Ltd. (IN:FACT)
:FACT
India Market
FACT
Fertilizers & Chemicals Travancore Ltd.
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IN:FACT Statistics

Fertilizers & Chemicals Travancore Ltd. (FACT) Cash flow

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Fertilizers & Chemicals Travancore Ltd. Cash Flow

IN:FACT's free cash flow for Q4 2024 was ₹0.00. For the 2024 fiscal year, IN:FACT's free cash flow was decreased by ₹-3.39B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
₹ 2.78B₹ 5.55B₹ 1.52B₹ 10.23B₹ 2.56B
Investing Cash Flow
₹ 2.14B₹ -6.83B₹ -1.58B₹ -8.57B₹ 2.89B
Financing Cash Flow
₹ -1.06B₹ -44.85M₹ 84.89M₹ -361.25M₹ -5.04B
End Cash Position
₹ 4.36B₹ 495.78M₹ 1.82B₹ 1.79B₹ 487.18M
Free Cash Flow
₹ 1.24B₹ 4.62B₹ 879.66M₹ 9.91B₹ 2.12B
Currency in INR

Fertilizers & Chemicals Travancore Ltd. Cash Flow

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