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Fertilizers & Chemicals Travancore Ltd. (IN:FACT)
:FACT
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 40.51B | ₹ 29.43B | ₹ 31.56B | ₹ 27.19B | ₹ 22.42B |
| Gross Profit | ₹ 8.66B | ₹ -3.64B | ₹ -5.80B | ₹ -924.28M | ₹ 3.76B |
| Operating Income | ₹ 582.20M | ₹ 3.27B | ₹ 7.52B | ₹ 5.76B | ₹ 5.16B |
| EBITDA | ₹ 3.36B | ₹ 3.17B | ₹ 8.90B | ₹ 6.15B | ₹ 6.18B |
| Net Income | ₹ 412.30M | ₹ 1.46B | ₹ 6.13B | ₹ 3.46B | ₹ 3.50B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 27.77B | ₹ 4.27B | ₹ 444.37M | ₹ 2.57B | ₹ 18.67B |
| Total Assets | ₹ 0.00 | ₹ 58.15B | ₹ 54.34B | ₹ 47.39B | ₹ 33.67B |
| Total Debt | ₹ 17.70B | ₹ 18.10B | ₹ 18.42B | ₹ 18.38B | ₹ 18.22B |
| Net Debt | ₹ 17.70B | ₹ 13.85B | ₹ 17.92B | ₹ 16.56B | ₹ 16.44B |
| Total Liabilities | ₹ 0.00 | ₹ 44.39B | ₹ 41.60B | ₹ 40.77B | ₹ 35.44B |
| Stockholders' Equity | ₹ 0.00 | ₹ 13.76B | ₹ 12.74B | ₹ 6.62B | ₹ -1.75B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 1.65B | ₹ 1.24B | ₹ 5.45B | ₹ 879.63M | ₹ 9.88B |
| Operating Cash Flow | ₹ 3.18B | ₹ 2.78B | ₹ 6.38B | ₹ 1.52B | ₹ 10.21B |
| Investing Cash Flow | ₹ -4.64B | ₹ 2.14B | ₹ -7.65B | ₹ -1.57B | ₹ -8.54B |
| Financing Cash Flow | ₹ -709.48M | ₹ -1.06B | ₹ -44.85M | ₹ 84.89M | ₹ -361.25M |