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The Fertilisers And Chemicals Travancore Limited (FACTL.BO)

-BSE
21.55 Down 0.15(0.69%) Apr 17, 5:45AM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2013Mar 31, 2012Mar 31, 2011Mar 31, 2010
Net Income (3,540,000) 198,000   (493,000) (1,038,000)
Operating Activities, Cash Flows Provided By or Used In
Depreciation443,000  439,000  439,000  430,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables604,000  (1,340,000)75,000  (2,889,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories765,000  (1,481,000)(403,000)(1,691,000)
Changes In Other Operating Activities -   -   -   -  
Total Cash Flow From Operating Activities (1,008,000) 1,493,000   1,451,000   (1,435,000)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(400,000)(184,000)(154,000)(245,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (432,000) 1,050,000   1,185,000   (62,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(32,000)1,232,000  1,339,000  183,000  
Total Cash Flows From Financing Activities 1,216,000   (2,574,000) (2,404,000) 1,548,000  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (224,000) (31,000) 232,000   51,000  

Currency in INR.