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Fertilizers & Chemicals Travancore Ltd. (IN:FACT)
:FACT
India Market
FACT
Fertilizers & Chemicals Travancore Ltd.
RESEARCH TOOLSreports

Fertilizers & Chemicals Travancore Ltd. (FACT) Cash flow

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Fertilizers & Chemicals Travancore Ltd. Cash Flow

IN:FACT's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:FACT's free cash flow was decreased by ₹411.19M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 1.40B₹ 2.78B₹ 6.38B₹ 1.52B₹ 10.21B
Investing Cash Flow
₹ -2.82B₹ 2.14B₹ -7.65B₹ -1.57B₹ -8.54B
Financing Cash Flow
₹ -750.51M₹ -1.06B₹ -44.85M₹ 84.89M₹ -361.25M
End Cash Position
₹ 2.18B₹ 4.36B₹ 495.78M₹ 1.82B₹ 1.79B
Free Cash Flow
₹ 1.65B₹ 1.24B₹ 5.45B₹ 879.63M₹ 9.88B
Currency in INR

Fertilizers & Chemicals Travancore Ltd. Cash Flow