THE FERTILISERS AND CHEMICALS TRAVANCORE
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THE FERTILISERS AND CHEMICALS TRAVANCORE Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹613 Cr | ₹346 Cr | ₹350 Cr | ₹976 Cr | ₹163 Cr |
Adjustment | ₹345 Cr | ₹264 Cr | ₹201 Cr | ₹-658 Cr | ₹-132 Cr |
Changes In working Capital | ₹-399 Cr | ₹-466 Cr | ₹463 Cr | ₹-92 Cr | ₹-441 Cr |
Cash Flow after changes in Working Capital | ₹559 Cr | ₹145 Cr | ₹1,015 Cr | ₹225 Cr | ₹-410 Cr |
Cash Flow from Operating Activities | ₹555 Cr | ₹152 Cr | ₹1,021 Cr | ₹214 Cr | ₹-410 Cr |
Cash Flow from Investing Activities | ₹-683 Cr | ₹-157 Cr | ₹-854 Cr | ₹336 Cr | ₹416 Cr |
Cash Flow from Financing Activities | ₹-4.48 Cr | ₹8.49 Cr | ₹-36 Cr | ₹-508 Cr | ₹-45 Cr |
Net Cash Inflow / Outflow | ₹-132 Cr | ₹3.27 Cr | ₹130 Cr | ₹42 Cr | ₹-40 Cr |
Opening Cash & Cash Equivalents | ₹182 Cr | ₹179 Cr | ₹49 Cr | ₹6.43 Cr | ₹46 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹50 Cr | ₹182 Cr | ₹179 Cr | ₹49 Cr | ₹6.43 Cr |
Compare Cashflow Statement of peers of THE FERTILISERS AND CHEMICALS TRAVANCORE
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
THE FERTILISERS AND CHEMICALS TRAVANCORE | ₹42,255.6 Cr | -0.1% | -19.4% | 204.7% | Stock Analytics | |
COROMANDEL INTERNATIONAL | ₹32,983.5 Cr | 0.9% | -1.7% | 23.6% | Stock Analytics | |
CHAMBAL FERTILISERS AND CHEMICALS | ₹14,633.8 Cr | 1% | -6.6% | 27.5% | Stock Analytics | |
GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS | ₹9,917.8 Cr | 2.7% | -6.9% | 16.7% | Stock Analytics | |
GUJARAT STATE FERTILIZERS & CHEMICALS | ₹8,898.0 Cr | -1% | -14.4% | 60.6% | Stock Analytics | |
RASHTRIYA CHEMICALS AND FERTILIZERS | ₹7,657.4 Cr | 1.5% | -14.4% | 34% | Stock Analytics |
THE FERTILISERS AND CHEMICALS TRAVANCORE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
THE FERTILISERS AND CHEMICALS TRAVANCORE | -0.1% |
-19.4% |
204.7% |
SENSEX | -2.9% |
-0.4% |
20% |
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