Fertilizers & Chemicals Travancore Ltd
NSE: FACT BSE: 590024
₹743.45
(0.70%)
Tue, 03 Mar 2026, 02:22 pm
Market Cap479B
PE Ratio1720.55
Dividend0.05
Process Industries
Chemicals: Agricultural
24.5KFertilizers & Chemicals Travancore Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -651.94M | -593.47M | -481.73M | -463.35M | -242.72M | -426.27M | -413.14M | -447.00M | -452.57M | -194.84M | -245.24M | -212.99M | -171.49M | -230.17M | -180.16M | -226.90M | -271.87M | -301.11M | -265.73M | -366.18M |
| Accumulated depreciation, total | -9.47B | -10.11B | -10.41B | -10.86B | -10.09B | -10.40B | -10.82B | -11.26B | — | -11.76B | -12.06B | -249.57M | -389.76M | -617.36M | -831.10M | -1.04B | -1.29B | -1.55B | -1.79B | -2.14B |
| Cash from operating activities | -743.96M | -1.73B | -1.47B | -3.81B | -2.28B | 537.26M | 551.08M | -2.09B | — | 537.03M | -3.98B | -594.38M | 1.45B | -4.46B | 1.69B | 10.37B | 2.36B | 7.21B | 4.45B | 3.18B |
| Funds from operations | -493.75M | -583.31M | -1.43B | -1.28B | -476.16M | 490.37M | 1.20B | -1.87B | -2.20B | -2.58B | -4.30B | -273.00M | 1.36B | -55.47M | 2.62B | 5.74B | 7.03B | 10.42B | 4.91B | 2.79B |
| Net income (cash flow) | 2.36B | -1.25B | 89.68M | 429.54M | -1.04B | -493.27M | 197.98M | -3.54B | -2.65B | -4.00B | -4.59B | -2.63B | -1.29B | 1.63B | 9.76B | 3.50B | 3.46B | 6.13B | 1.28B | 412.32M |
| Depreciation & amortization (cash flow) | 666.73M | 652.68M | 354.63M | 462.94M | 242.32M | 425.90M | 425.53M | 460.46M | — | 194.84M | 245.22M | 212.99M | 171.48M | 233.91M | 180.16M | 226.90M | 271.87M | 301.11M | 265.73M | 366.18M |
| Depreciation/depletion | 666.73M | 652.68M | 354.63M | 462.94M | 242.32M | 425.90M | 404.87M | 439.38M | — | 180.82M | 245.22M | 212.99M | 171.48M | 232.57M | 176.91M | 222.94M | 267.98M | 297.05M | 262.52M | 365.04M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 20.66M | 21.08M | — | 14.02M | 0 | — | — | 1.34M | 3.25M | 3.95M | 3.90M | 4.06M | 3.21M | 1.14M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -3.52B | -6.57M | -1.87B | -2.17B | 318.55M | 475.63M | 572.10M | 1.21B | — | 983.93M | 164.07M | 2.14B | 2.48B | -1.92B | -7.32B | 2.01B | 3.29B | 3.99B | 4.23B | 1.88B |
| Changes in working capital | -250.21M | -1.15B | -44.89M | -2.53B | -1.81B | 46.88M | -644.53M | -213.42M | — | 3.12B | 323.56M | -321.37M | 84.30M | -4.41B | -920.15M | 4.63B | -4.67B | -3.21B | -468.82M | 392.78M |
| Cash from investing activities | -49.65M | -76.74M | -84.02M | -58.20M | -244.76M | 1.01B | 1.02B | -432.40M | — | -92.95M | -39.90M | 716.48M | -64.61M | 4.11B | 3.31B | -8.77B | -2.47B | -8.57B | 427.05M | -4.64B |
| Capital expenditures | -49.75M | -109.26M | -86.48M | -62.12M | -244.34M | -154.28M | -184.46M | -399.74M | — | -94.02M | -39.94M | -76.59M | -91.45M | 0 | -440.52M | -324.15M | -638.51M | -927.75M | -1.56B | -1.53B |
| Capital expenditures - fixed assets | -49.75M | -109.26M | -86.48M | -62.12M | -244.34M | -154.28M | -184.46M | -399.74M | — | -94.02M | -39.94M | -76.59M | -91.45M | 0 | -440.52M | -319.88M | -638.20M | -926.77M | -1.56B | -1.53B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | -4.26M | -311.00K | -980.00K | -1.39M | — |
| Cash from financing activities | 912.09M | 2.24B | 1.45B | 3.41B | 2.58B | -1.27B | -1.60B | 2.30B | — | -416.72M | 4.00B | 0 | -1.24B | -39.43M | -4.58B | -298.00M | 143.36M | 38.62M | -1.01B | -709.48M |
| Free cash flow | -793.71M | -1.84B | -1.56B | -3.87B | -2.53B | 382.97M | 366.62M | -2.49B | — | 443.01M | -4.02B | -670.96M | 1.36B | -4.60B | 1.25B | 10.05B | 1.72B | 6.28B | 2.88B | 1.65B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800