The Fertilisers And Chemicals Travancore Limited
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of The Fertilisers And Chemicals Travancore Limited generated cash of $2,784,700,000, which is less than the previous year. Cash used in financing activities reached the amount of -$1,061,811,000 last year. Net change in cash is therefore $3,860,917,000.
Cash Flow
| 2010 | -1.43B | -62.12M | 1.54B |
|---|---|---|---|
| 2011 | 1.46B | 1.18B | -2.38B |
| 2012 | 1.49B | 1.04B | -2.57B |
| 2016 | -2.21B | -39.09M | 2.23B |
| 2018 | 994.18M | -31.88M | -824.00M |
| 2020 | 2.56B | 2.89B | -5.03B |
| 2021 | 10.23B | -8.57B | -361.25M |
| 2023 | 5.55B | -6.83B | -44.84M |
| 2024 | 2.78B | 2.13B | -1.06B |
FACT.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 495.78M | 1.82B | 487.17M | 64.27M | 322.90M | 50.50M | 325.78M | 281.82M | 230.48M |
Operating activities | |||||||||
Net income | 1.46B | 6.12B | 3.51B | 9.75B | -1.30B | -4.70B | 197.98M | -411.15M | -1.03B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 265.7M | 301.11M | 226.90M | 179.33M | 171.47M | 245.22M | 425.53M | 425.89M | 242.32M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 1.37B | -3.04B | 2.82B | 138.26M | 1.36B | -12.62M | 0 | 0 | 0 |
Inventories | -1.57B | -3.40B | 469.4M | 893.61M | -499.14M | 1.60B | -1.48B | -402.58M | -1.69B |
Accounts payable | 1.05B | -1.99B | 1.63B | -2.07B | 1.02B | -1.46B | 0 | 0 | 0 |
Cash generated by operating activities | 2.78B | 5.55B | 10.23B | 2.56B | 994.18M | -2.21B | 1.49B | 1.46B | -1.43B |
Investing activities | |||||||||
Purchases Of Investments | 0 | -6.93B | -8.44B | -5.98B | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.54B | -927.74M | -324.14M | -440.52M | -91.45M | -39.94M | -184.46M | -154.28M | -244.33M |
Acquisitions Net | 0 | 115.48M | 463K | 9.73B | 0 | 38K | 0 | 0 | 0 |
Cash generated by investing activities | 2.13B | -6.83B | -8.57B | 2.89B | -31.88M | -39.09M | 1.04B | 1.18B | -62.12M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -646M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -334.98M | 38.6M | -297.99M | -4.58B | -1.24B | 3.91B | 0 | 0 | 0 |
Cash used in financing activities | -1.06B | -44.84M | -361.25M | -5.03B | -824.00M | 2.23B | -2.57B | -2.38B | 1.54B |
Net Change In Cash | 3.86B | -1.32B | 1.30B | 422.89M | 138.29M | -13.54M | -31.48M | 270.74M | 51.34M |
Cash at end of period | 4.35B | 495.78M | 1.78B | 487.17M | 461.20M | 36.95M | 294.3M | 552.56M | 281.82M |
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