The Fertilisers and Chemicals Travancore Limited (BOM:590024)
India
· Delayed Price · Currency is INR 838.65
-3.95 (-0.47%)
At close: Dec 4, 2025
BOM:590024 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 1,039 | 412.32 | 1,283 | 6,128 | 3,464 | 3,505 | Upgrade
|
| Depreciation & Amortization | 393.81 | 365.04 | 262.52 | 297.05 | 267.98 | 226.13 | Upgrade
|
| Other Amortization | 1.14 | 1.14 | 3.21 | 4.06 | 3.9 | 3.95 | Upgrade
|
| Loss (Gain) From Sale of Assets | -6.42 | -4.37 | -24.09 | -83.83 | 0.06 | -0.21 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | -3.18 | Upgrade
|
| Provision & Write-off of Bad Debts | 5.05 | 5.05 | 4.84 | 7.02 | 14.49 | 34.91 | Upgrade
|
| Other Operating Activities | 272.27 | 227.78 | 1,740 | 3,191 | 2,427 | 1,808 | Upgrade
|
| Change in Accounts Receivable | -2,740 | -1,258 | 1,377 | -3,043 | -722.98 | 2,823 | Upgrade
|
| Change in Inventory | -4,922 | 1,970 | -1,582 | -3,403 | -1,481 | 469.4 | Upgrade
|
| Change in Accounts Payable | 7,397 | 78.32 | 1,058 | -2,000 | 2,035 | 1,630 | Upgrade
|
| Change in Other Net Operating Assets | -359.2 | -397.55 | -1,323 | 5,279 | -4,490 | -290.61 | Upgrade
|
| Operating Cash Flow | 1,080 | 1,400 | 2,800 | 6,377 | 1,518 | 10,207 | Upgrade
|
| Operating Cash Flow Growth | - | -50.01% | -56.09% | 320.04% | -85.13% | 376.18% | Upgrade
|
| Capital Expenditures | -1,252 | -1,533 | -1,564 | -926.77 | -638.2 | -319.88 | Upgrade
|
| Sale of Property, Plant & Equipment | 9.01 | 6.33 | 25.65 | 115.49 | 0.03 | 0.46 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.98 | -0.31 | -4.27 | Upgrade
|
| Investment in Securities | 344.53 | -3,185 | 2,133 | -7,605 | -1,828 | -8,448 | Upgrade
|
| Other Investing Activities | 2,060 | 1,889 | 1,532 | 764.01 | 896.32 | 227.46 | Upgrade
|
| Investing Cash Flow | 1,162 | -2,823 | 2,127 | -7,654 | -1,570 | -8,545 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 38.62 | 143.36 | - | Upgrade
|
| Total Debt Issued | - | - | - | 38.62 | 143.36 | - | Upgrade
|
| Short-Term Debt Repaid | - | -51 | -334.98 | - | - | -298 | Upgrade
|
| Long-Term Debt Repaid | - | -31.7 | -31.31 | - | - | - | Upgrade
|
| Total Debt Repaid | -82.51 | -82.7 | -366.29 | - | - | -298 | Upgrade
|
| Net Debt Issued (Repaid) | -82.51 | -82.7 | -366.29 | 38.62 | 143.36 | -298 | Upgrade
|
| Common Dividends Paid | -626.78 | -626.78 | -646.07 | - | - | - | Upgrade
|
| Other Financing Activities | -27.09 | -41.03 | -54.42 | -85.53 | -58.46 | -63.25 | Upgrade
|
| Financing Cash Flow | -736.38 | -750.51 | -1,067 | -46.91 | 84.9 | -361.25 | Upgrade
|
| Net Cash Flow | 1,506 | -2,173 | 3,860 | -1,324 | 32.75 | 1,301 | Upgrade
|
| Free Cash Flow | -171.87 | -133.66 | 1,236 | 5,450 | 879.94 | 9,887 | Upgrade
|
| Free Cash Flow Growth | - | - | -77.31% | 519.36% | -91.10% | 480.58% | Upgrade
|
| Free Cash Flow Margin | -0.37% | -0.33% | 2.45% | 8.79% | 1.99% | 30.34% | Upgrade
|
| Free Cash Flow Per Share | -0.27 | -0.21 | 1.91 | 8.42 | 1.36 | 15.28 | Upgrade
|
| Cash Interest Paid | 27.11 | 41.03 | 54.42 | 85.53 | 58.46 | 63.25 | Upgrade
|
| Cash Income Tax Paid | - | -3.19 | -2.23 | -4.97 | -80.65 | -57.22 | Upgrade
|
| Levered Free Cash Flow | -20,488 | -3,042 | 4,220 | -3,418 | -4,093 | 3,111 | Upgrade
|
| Unlevered Free Cash Flow | -18,954 | -1,509 | 5,762 | -1,872 | -2,565 | 4,644 | Upgrade
|
| Change in Working Capital | -624.38 | 392.78 | -468.82 | -3,167 | -4,659 | 4,632 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.