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BSE Prices delayed by 5 minutes... << Prices as on Dec 08, 2025 >>  ABB India  5056.3 [ -2.22% ] ACC  1795.05 [ -0.19% ] Ambuja Cements  529.25 [ -0.86% ] Asian Paints Ltd.  2925.8 [ -1.39% ] Axis Bank Ltd.  1273.6 [ -0.72% ] Bajaj Auto  9021.85 [ -0.94% ] Bank of Baroda  285.05 [ -2.58% ] Bharti Airtel  2085.95 [ -1.03% ] Bharat Heavy Ele  269.7 [ -2.90% ] Bharat Petroleum  357.55 [ -0.75% ] Britannia Ind.  5844.9 [ -1.95% ] Cipla  1497.45 [ -1.52% ] Coal India  377.15 [ -0.78% ] Colgate Palm  2143.05 [ -1.00% ] Dabur India  504.65 [ -1.01% ] DLF Ltd.  687.45 [ -4.51% ] Dr. Reddy's Labs  1267.15 [ -0.62% ] GAIL (India)  166.9 [ -1.82% ] Grasim Inds.  2742.35 [ -0.08% ] HCL Technologies  1688 [ 0.31% ] HDFC Bank  1003.1 [ 0.00% ] Hero MotoCorp  6163 [ -2.97% ] Hindustan Unilever L  2314.4 [ -1.05% ] Hindalco Indus.  819.05 [ -0.50% ] ICICI Bank  1389.4 [ -0.19% ] Indian Hotels Co  717.7 [ -1.78% ] IndusInd Bank  841.25 [ -3.30% ] Infosys L  1610.05 [ -0.37% ] ITC Ltd.  402.15 [ -0.65% ] Jindal Steel  995.8 [ -1.09% ] Kotak Mahindra Bank  2131.6 [ -1.07% ] L&T  3995.7 [ -1.05% ] Lupin Ltd.  2071.35 [ -1.25% ] Mahi. & Mahi  3681.05 [ -0.95% ] Maruti Suzuki India  16182.2 [ -0.58% ] MTNL  34.98 [ -4.43% ] Nestle India  1215.2 [ -2.52% ] NIIT Ltd.  88.5 [ -3.13% ] NMDC Ltd.  74.66 [ -2.33% ] NTPC  319.45 [ -1.22% ] ONGC  238.45 [ -1.20% ] Punj. NationlBak  115.95 [ -4.72% ] Power Grid Corpo  265.2 [ -1.69% ] Reliance Inds.  1542.55 [ 0.11% ] SBI  956.1 [ -1.58% ] Vedanta  511.8 [ -2.41% ] Shipping Corpn.  223.45 [ -3.81% ] Sun Pharma.  1795.3 [ -0.53% ] Tata Chemicals  762.5 [ -1.47% ] Tata Consumer Produc  1145.25 [ -1.49% ] Tata Motors Passenge  348.1 [ -1.53% ] Tata Steel  163.45 [ -2.18% ] Tata Power Co.  374.3 [ -2.60% ] Tata Consultancy  3237.9 [ -0.03% ] Tech Mahindra  1591.75 [ 1.40% ] UltraTech Cement  11532 [ -0.58% ] United Spirits  1428.75 [ -1.81% ] Wipro  261.25 [ 0.48% ] Zee Entertainment En  93.75 [ -3.85% ] 
The Fertilisers and Chemicals Travancore Ltd. Cash Flow
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You can view the Cash Flow for the last 5 years.
Market Cap. (Rs.) 51477.81 Cr. P/BV 37.56 Book Value (Rs.) 21.18
52 Week High/Low (Rs.) 1112/565 FV/ML 10/1 P/E(X) 1,248.90
Bookclosure 19/09/2025 EPS (Rs.) 0.64 Div Yield (%) 0.05
 
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax53.7443.50612.99353.28351.98
      
Net CashFlow From Operating Activities139.97278.48555.03152.451023.38
Net Cash Used In Investing Activities-282.26213.68-683.03-157.66-857.19
Net Cash Used From Financing Activities-75.05-106.18-4.488.49-36.13
      
Net Inc/Dec In Cash And Cash Equivalents-217.33385.98-132.483.28130.07
Cash And Cash Equivalents Begin of Year435.6749.69182.06178.7848.72
Cash And Cash Equivalents End Of Year218.34435.6749.58182.06178.78

 
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