The Fertilizers & Chemicals Travancore (BOM:590024) Ending Cash Position : ₹0 Mil (As of Dec. 2024)

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What is The Fertilizers & Chemicals Travancore Ending Cash Position?

The Fertilizers & Chemicals Travancore's Ending Cash Position for the quarter that ended in Dec. 2024 was ₹0 Mil.

The Fertilizers & Chemicals Travancore's annual Ending Cash Position declined from Mar. 2022 (₹1,821 Mil) to Mar. 2023 (₹497 Mil) but then increased from Mar. 2023 (₹497 Mil) to Mar. 2024 (₹4,357 Mil).

The Fertilizers & Chemicals Travancore Ending Cash Position Historical Data

The historical data trend for The Fertilizers & Chemicals Travancore's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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The Fertilizers & Chemicals Travancore Ending Cash Position Chart

The Fertilizers & Chemicals Travancore Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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487.18

1,787.85

1,820.59

496.92

4,356.68

The Fertilizers & Chemicals Travancore Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

The Fertilizers & Chemicals Travancore Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

The Fertilizers & Chemicals Travancore's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	496.914	+	3859.769
	=	4,357

The Fertilizers & Chemicals Travancore's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0

The Fertilizers & Chemicals Travancore Ending Cash Position Related Terms

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The Fertilizers & Chemicals Travancore Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » The Fertilizers & Chemicals Travancore Ltd (BOM:590024) » Definitions » Ending Cash Position

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FACT:India

Address

Eloor, Udyogamandal, Ernakulam District, Kochi, KL, IND, 683501

Website

https://www.fact.co.in

The Fertilizers & Chemicals Travancore Ltd is engaged in the manufacturing of fertilizers and other businesses. It operates through two segments: Fertilizers and Petrochemical. Its products include Ammonium Phosphate, Ammonium Sulphate, Mixtures, MOP (Muriate of Potash) and Caprolactam. It also provides engineering consultancy and equipment fabrication services. The company generates the majority of its revenue from the Fertilizers segment.

The Fertilizers & Chemicals Travancore Headlines

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