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Fertilisers and Chemicals Travancore
BSE: 590024|NSE: FACT|ISIN: INE188A01015|SECTOR: Fertilisers
LIVE
BSE
May 28, 17:00
28.90
0.35 (1.23%)VOLUME 34,306
LIVE
NSE
May 28, 17:00
28.90
0.35 (1.23%) VOLUME 57,984
Cash Flow of Fertilisers and Chemicals Travancore |
------------------- in Rs. Cr. ------------------- |
| Mar '11 | Mar '10 | Mar '09 | Mar '08 | Mar '07 | ||||||
 |
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Net Profit Before Tax | -41.12 | -103.70 | -178.05 | -190.81 | -127.74 | |||||
| Net Cash From Operating Activities | 146.66 | -143.50 | -327.71 | -94.48 | -126.05 | |||||
| Net Cash (used in)/from Investing Activities |
118.51 | -6.21 | -5.74 | -8.34 | -7.63 | |||||
| Net Cash (used in)/from Financing Activities | -238.10 | 154.85 | 288.40 | 92.47 | 176.86 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | 27.07 | 5.13 | -45.04 | -10.36 | 43.19 | |||||
| Opening Cash & Cash Equivalents | 28.18 | 23.05 | 67.46 | 77.83 | 34.63 | |||||
| Closing Cash & Cash Equivalents | 55.26 | 28.18 | 22.42 | 67.46 | 77.82 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
| ||||||||||
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