F
Fertilisers and Chemicals Travancore
FACT
Last Price
52 Week Range
₹565.00 - ₹1.11K
Next Earnings Date
May 25 2026 (Estimate)
Next Earnings Date
May 25 2026 (Est.)
Last Price
Fertilisers and Chemicals Travancore Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹0.435B | ₹0.412B | ₹1.081B | ||||||||||||||||||||
| ₹265.7M | ₹366.2M | ₹146.358M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ₹-1.566B | ₹0.393B | ₹-6.792B | ||||||||||||||||||||
| ₹3.65B | ₹0.228B | ₹4.142B | ||||||||||||||||||||
| ₹2.785B | ₹1.4B | ₹-1.422B |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-1.548B | ₹-1.533B | ₹-0.385B | ||||||||||||||||||||
| - | ₹6.328M | - | ||||||||||||||||||||
| - | ₹-3.185B | - | ||||||||||||||||||||
| - | ₹5.5M | - | ||||||||||||||||||||
| ₹3.685B | ₹1.884B | ₹3.033B | ||||||||||||||||||||
| ₹2.137B | ₹-2.823B | ₹2.648B |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-334.982M | ₹-51M | ₹-15.666M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ₹-646M | ₹-626.78M | - | ||||||||||||||||||||
| ₹-80.829M | ₹-72.727M | ₹-24.354M | ||||||||||||||||||||
| ₹-1.062B | ₹-0.751B | ₹-0.04B |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹0.496B | ₹4.354B | - | ||||||||||||||||||||
| ₹3.861B | ₹-2.171B | ₹3.369B | ||||||||||||||||||||
| ₹4.357B | ₹2.183B | ₹3.369B | ||||||||||||||||||||
| ₹2.785B | ₹1.4B | ₹-1.422B | ||||||||||||||||||||
| ₹-1.548B | ₹-1.533B | ₹-0.385B | ||||||||||||||||||||
| ₹1.236B | ₹1.648B | ₹-1.807B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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