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English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
Sensex 73,319.55 +0.25% ↑ Nifty 22,713.10 +0.15% ↑ 22k Gold ₹ 13,835/gm Silver ₹ 2,50,000/kg Petrol ₹ 103.50 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 109.24 USD ₹ 92.71
Sensex 73,319.55 +0.25% ↑ Nifty 22,713.10 +0.15% ↑ 22k Gold ₹ 13,835/gm Silver ₹ 2,50,000/kg Petrol ₹ 103.50 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 109.24 USD ₹ 92.71
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The Fertilisers and Chemicals Travancore Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Profit Before Tax 53.74 43.50 612.99 353.28 351.98
Net CashFlow-Operating Activity 139.97 278.48 555.03 152.45 1,023.38
Net Cash Used In Investing Activity -282.26 213.68 -683.03 -157.66 -857.19
NetCash Used in Fin. Activity -75.05 -106.18 -4.48 8.49 -36.12
Net Inc/Dec In Cash And Equivlnt -217.33 385.98 -132.48 3.28 130.07
Cash And Equivalnt Begin of Year 435.67 49.69 182.06 178.78 48.72
Cash And Equivalnt End Of Year 218.34 435.67 49.58 182.06 178.78
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More Information on The Fertilisers and Chemicals Travancore Ltd.

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