Also trades as: FACT.BO (BSE) · $vol 0M
FACT.NS NSE
The Fertilisers And Chemicals Travancore Limited
1W: -5.5%
1M: -9.8%
3M: -16.8%
YTD: -9.7%
1Y: -23.7%
3Y: +55.6%
5Y: +422.8%
₹738.90 ($7.68)
+3.95 (+0.54%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$8.0B
-668.6% ▼
Capital Expenditures
$1.1B
+27.5% ▲
5Y CAGR: +28.0%
Free Cash Flow
-$9.1B
-650.6% ▼
Dividends Paid
$251M
+59.9% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$14.5B
+768.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3.5B | $6.1B | $435M | $412M | -$396M |
| Depreciation & Amort. | $272M | $301M | $266M | $366M | $357M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$4.7B | -$4.0B | -$1.6B | $393M | -$10.4B |
| Other Non-Cash Items | $2.5B | $3.9B | $3.7B | $228M | $2.5B |
| Operating Cash Flow | $1.5B | $6.4B | $2.8B | $1.4B | -$8.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$638M | -$927M | -$1.5B | -$1.5B | -$1.1B |
| Acquisitions (Net) | $0 | $0 | $0 | $6M | $6M |
| Investment Purchases | $0 | $0 | $0 | -$3.2B | $0 |
| Investment Sales | $0 | $0 | $0 | $6M | $8.5B |
| Other Investing | -$932M | -$6.7B | $3.7B | $1.9B | $24M |
| Investing Cash Flow | -$1.6B | -$7.7B | $2.1B | -$2.8B | $7.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | $143M | $39M | -$335M | -$51M | $300M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$646M | -$627M | -$251M |
| Other Financing | -$58M | -$83M | -$81M | -$73M | -$32M |
| Financing Cash Flow | $85M | -$45M | -$1.1B | -$751M | $17M |
| Net Change in Cash | $33M | -$1.3B | $3.9B | -$2.2B | $14.5B |
| Cash End of Period | $1.8B | $496M | $4.4B | $2.2B | $16.7B |
| Free Cash Flow | $880M | $5.4B | $1.2B | $1.6B | -$9.1B |