The Fertilisers and Chemicals Travancore Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
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47171.55 Cr.
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P/BV
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37.03
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Book Value (Rs.)
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19.69
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52 Week High/Low (Rs.)
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908/294
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FV/ML
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10/1
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P/E(X)
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76.96
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Bookclosure
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29/09/2023
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EPS (Rs.)
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9.47
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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Net Profit/Loss Before Extraordinary Items And Tax | 612.99 | 353.28 | 351.98 | 975.50 | 163.14 |
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Net CashFlow From Operating Activities | 555.03 | 152.45 | 1023.38 | 214.34 | -423.72 |
Net Cash Used In Investing Activities | -683.03 | -157.66 | -857.19 | 335.63 | 434.59 |
Net Cash Used From Financing Activities | -4.48 | 8.49 | -36.13 | -507.68 | -50.56 |
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Net Inc/Dec In Cash And Cash Equivalents | -132.48 | 3.28 | 130.07 | 42.29 | -39.69 |
Cash And Cash Equivalents Begin of Year | 182.06 | 178.78 | 48.72 | 6.43 | 46.12 |
Cash And Cash Equivalents End Of Year | 49.58 | 182.06 | 178.78 | 48.72 | 6.43 |