Materials & Resources » Chemicals | Fertilizers & Chemicals Travancore Ltd.

Fertilizers & Chemicals Travancore Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
3,539,618.00
-
3,758,450.00
4,709,148.00
2,507,961.00
Depreciation, Depletion & Amortization
460,460.00
-
194,837.00
245,220.00
220,945.00
Other Funds
-
-
51,121.00
83,807.00
77,960.00
Funds from Operations
1,873,759.00
2,199,233.00
2,579,685.00
4,299,855.00
117,784.00
Changes in Working Capital
213,417.00
-
3,116,717.00
323,557.00
4,637,507.00
Net Operating Cash Flow
2,087,176.00
-
537,032.00
3,976,298.00
4,241,682.00
Capital Expenditures
399,742.00
-
94,017.00
39,941.00
45,960.00
Sale of Fixed Assets & Businesses
545.00
-
1,063.00
38.00
33.00
Purchase/Sale of Investments
33,200.00
-
-
-
-
Net Investing Cash Flow
432,397.00
-
92,954.00
39,903.00
45,926.00
Issuance/Reduction of Debt, Net
2,295,555.00
-
365,595.00
3,918,849.00
4,483,622.00
Net Financing Cash Flow
2,295,555.00
-
416,716.00
4,002,656.00
4,405,662.00
Net Change in Cash
224,018.00
-
27,362.00
13,545.00
118,054.00
Free Cash Flow
2,486,918.00
-
443,015.00
4,016,239.00
4,287,642.00
Other Sources
-
-
-
-
1.00
Extraordinaries
-
-
-
-
513,609.00

About Fertilizers & Chemicals Travancore

View Profile
Address
FACT Township
Kochi Kerala 683501
India
Employees -
Website http://www.fact.co.in
Updated 09/14/2018
Fertilizers & Chemicals Travancore Ltd. engages in the provision of fertilizers, petrochemical, and other business such as engineering and technology services. It operates through the following segments: Fertilizer, Petrochemicals, and Others. The Fertilizer segment inclueds ammonium phosphate, ammonium sulphate, mixtures, and murate of potash.

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