The
FACT.NSThe Fertilisers And Chemicals Travancore Limited Price (FACT.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
646,769,911
(0.0467)%Cash Flow Statement
The Fertilisers And Chemicals Travancore LimitedCurrency: INR
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -1,277,386,000.00
+0% |
-1,908,119,000.00
+49% |
-1,780,463,000.00
-7% |
-1,037,034,000.00
-42% |
-411,152,000.00
-60% |
197.98M
-148% |
-3,539,618,000.00
-1,888% |
-2,649,663,000.00
-25% |
-3,758,450,000.00
+42% |
-4,709,148,000.00
+25% |
-2,507,961,000.00
-47% |
-1,305,118,000.00
-48% |
1.63B
-225% |
9.76B
+498% |
3.52B
-64% |
3.53B
+0% |
6.13B
+74% |
1.46B
-76% |
|
| Depreciation And Amortiz... | 652.68M | 354.63M | 462.94M | 242.33M | 425.90M | 425.53M | 460.46M | 461.39M | 194.84M | 245.22M | 220.95M | 171.48M | 225.22M | 179.34M | 226.91M | 271.42M | 301.11M | 265.70M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 603.56M | -33,311,000.00 | -10,012,000.00 | -12,622,000.00 | -1,016,728,000.00 | 1.36B | -452,029,000.00 | 138.26M | 2.82B | -722,977,000.00 | -3,043,471,000.00 | 1.38B | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,469,663,000.00 | -4,613,756,000.00 | 1.02B | -40,374,000.00 | -2,075,565,999.00 | 1.63B | 2.04B | -1,999,575,000.00 | 1.06B | |
| Inventory | -908,747,000.00 | 237.53M | 1.06B | -1,690,865,000.00 | -402,581,000.00 | -1,481,470,000.00 | 764.65M | 578.34M | 669.47M | 1.61B | -578,625,000.00 | -499,146,000.00 | -1,692,383,000.00 | 893.61M | 469.40M | -1,480,895,000.00 | -3,402,701,000.00 | -1,576,400,000.00 | |
| Other Working Capital | -242,742,000.00 | -282,421,000.00 | -776,776,000.00 | -114,335,000.00 | 449.46M | 836.94M | -978,067,000.00 | 101.43M | 2.45B | -1,286,221,000.00 | -4,058,883,000.00 | -576,715,000.00 | -2,296,882,000.00 | 675.54M | -278,519,000.00 | -4,552,710,000.00 | 4.45B | -1,367,300,000.00 | |
| Other Non-Cash Items | 515.74M | 653.53M | 568.08M | 1.16B | 1.40B | 1.51B | 2.28B | 2.21B | 2.37B | 1.93B | 3.70B | 3.20B | -1,612,167,000.00 | -7,002,033,000.00 | 1.84B | 2.44B | 3.11B | 1.57B | |
| Net Cash Provided By Op... | -1,260,456,000.00
+0% |
-944,849,000.00
-25% |
-463,184,000.00
-51% |
-1,435,023,000.00
+210% |
1.47B
-202% |
1.49B
+2% |
-1,008,115,000.00
-168% |
703.30M
-170% |
1.92B
+173% |
-2,212,774,000.00
-215% |
-3,221,100,000.00
+46% |
994.18M
-131% |
-4,237,229,000.00
-526% |
2.56B
-161% |
10.23B
+299% |
1.52B
-85% |
5.55B
+264% |
2.78B
-50% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -109,259,000.00 | -86,479,000.00 | -62,124,000.00 | -244,337,000.00 | -154,284,000.00 | -184,462,000.00 | -399,742,000.00 | -533,338,000.00 | -94,017,000.00 | -39,941,000.00 | -45,960,000.00 | -91,450,000.00 | 0.00 | -440,522,000.00 | -324,149,000.00 | -644,841,000.00 | -927,746,000.00 | -1,548,385,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 38.00k | 0.00 | 0.00 | 4.11B | 9.73B | 463.00k | 27.00k | 115.49M | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -63,368,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,982,548,000.00 | -8,448,433,999.00 | -1,828,126,000.00 | -6,933,822,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | -2,807,600,000.00 | 35.00k | 1.16B | 1.20B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,751,843,000.00 | 8.45B | 1.83B | 6.82B | 0.00 | |
| Other Investing Activities | 33.01M | 3.05M | 4.75M | 182.18M | 179.83M | 32.56M | -31,845,000.00 | 834.00k | 1.87M | 848.00k | 1.01M | 59.57M | 239.64M | 3.33B | -8,247,712,000.00 | -931,779,000.00 | -5,902,513,000.00 | 3.69B | |
| Net Cash Used For Inv... | -76,250,000.00
+0% |
-83,433,000.00
+9% |
-2,864,971,000.00
+3,334% |
-62,127,000.00
-98% |
1.19B
-2,008% |
1.05B
-11% |
-431,587,000.00
-141% |
-595,872,000.00
+38% |
-92,144,000.00
-85% |
-39,093,000.00
-58% |
-44,955,000.00
+15% |
-31,885,000.00
-29% |
4.35B
-13,730% |
2.89B
-33% |
-8,571,861,000.00
-396% |
-1,576,620,000.00
-82% |
-6,830,259,000.00
+333% |
2.14B
-131% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 327.43M | 113.82M | 243.11M | 839.20M | 755.38M | -1,602,071,000.00 | 2.30B | 1.20B | -365,595,000.00 | 3.92B | 4.48B | -1,244,410,000.00 | -39,431,000.00 | -4,583,322,000.00 | -297,996,000.00 | 143.36M | 38.60M | -334,982,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -646,000,000.00 | |
| Other Financing Activities | 1.92B | 810.84M | 2.64B | 1.74B | -3,136,342,000.00 | -971,893,000.00 | -1,067,081,000.00 | -1,352,184,000.00 | -1,440,477,000.00 | -1,680,527,000.00 | -5,424,389,000.00 | -824,005,000.00 | -415,171,000.00 | -493,497,000.00 | -63,254,000.00 | -58,463,000.00 | -83,448,000.00 | -80,829,000.00 | |
| Net Cash Used/Provide... | 1.77B
+0% |
924.65M
-48% |
2.88B
+212% |
1.55B
-46% |
-2,380,967,000.00
-254% |
-2,573,964,000.00
+8% |
1.22B
-147% |
-157,086,000.00
-113% |
-1,800,877,000.00
+1,046% |
2.24B
-224% |
3.38B
+51% |
-824,005,000.00
-124% |
-505,602,000.00
-39% |
-5,035,021,000.00
+896% |
-361,250,000.00
-93% |
84.90M
-124% |
-44,848,000.00
-153% |
-1,061,811,000.00
+2,268% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 1,000.00 | 0.00 | 0.00 | 0.00 | -33,000.00 | 0.00 | 0.00 | |
| Net Change In Cash | 431.93M | -103,628,000.00 | -444,157,000.00 | 51.35M | 270.74M | -31,481,000.00 | -224,018,000.00 | -49,656,000.00 | 27.36M | -13,545,000.00 | 118.05M | 138.30M | -396,927,000.00 | 422.90M | 1.30B | 32.78M | -1,324,809,000.00 | 3.86B | |
| Cash At Beginning Of Per... | 346.26M | 778.27M | 674.64M | 230.48M | 281.83M | 325.78M | 294.30M | 70.28M | 20.55M | 50.50M | 208.45M | 322.91M | 461.20M | 64.28M | 487.18M | 1.79B | 1.82B | 495.78M | |
| Cash At End Of Period | 778.20M | 674.64M | 230.48M | 281.83M | 552.57M | 294.30M | 70.28M | 20.63M | 47.91M | 36.96M | 326.51M | 461.20M | 64.28M | 487.18M | 1.79B | 1.82B | 495.78M | 4.36B | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -1,260,456,000.00 | -944,849,000.00 | -463,184,000.00 | -1,435,023,000.00 | 1.47B | 1.49B | -1,008,115,000.00 | 703.30M | 1.92B | -2,212,774,000.00 | -3,221,100,000.00 | 994.18M | -4,237,229,000.00 | 2.56B | 10.23B | 1.52B | 5.55B | 2.78B | |
| Capital Expenditure | -109,259,000.00 | -86,479,000.00 | -62,124,000.00 | -244,337,000.00 | -154,284,000.00 | -184,462,000.00 | -399,742,000.00 | -533,338,000.00 | -94,017,000.00 | -39,941,000.00 | -45,960,000.00 | -91,450,000.00 | 0.00 | -440,522,000.00 | -324,149,000.00 | -644,841,000.00 | -927,746,000.00 | -1,548,400,000.00 | |
| Free Cash Flow | -1,369,715,000.00
+0% |
-1,031,328,000.00
-25% |
-525,308,000.00
-49% |
-1,679,360,000.00
+220% |
1.31B
-178% |
1.31B
0% |
-1,407,857,000.00
-208% |
169.96M
-112% |
1.83B
+975% |
-2,252,715,000.00
-223% |
-3,267,060,000.00
+45% |
902.73M
-128% |
-4,237,229,000.00
-569% |
2.12B
-150% |
9.91B
+367% |
879.66M
-91% |
4.62B
+425% |
1.24B
-73% |
|