GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » The Fertilizers & Chemicals Travancore Ltd (NSE:FACT) » Definitions » Net Change in Cash

The Fertilizers & Chemicals Travancore (NSE:FACT) Net Change in Cash : ₹0 Mil (TTM As of Sep. 2024)


View and export this data going back to 1995. Start your Free Trial

What is The Fertilizers & Chemicals Travancore Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

The Fertilizers & Chemicals Travancore's Net Change in Cash for the three months ended in Sep. 2024 was ₹0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was ₹0 Mil.

The Fertilizers & Chemicals Travancore Net Change in Cash Historical Data

The historical data trend for The Fertilizers & Chemicals Travancore's Net Change in Cash 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.

* Premium members only.

The Fertilizers & Chemicals Travancore Net Change in Cash Chart

The Fertilizers & Chemicals Travancore Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 422.90 1,300.67 32.75 -1,323.68 3,859.77

The Fertilizers & Chemicals Travancore Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

The Fertilizers & Chemicals Travancore Net Change in Cash Calculation

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

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=2784.762+2136.818+-1061.811+0
=3,860

The Fertilizers & Chemicals Travancore's Net Change in Cash for the quarter that ended in Sep. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=0+0+0+0
=0

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹0 Mil.

* 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.

The Fertilizers & Chemicals Travancore Net Change in Cash Related Terms

Thank you for viewing the detailed overview of The Fertilizers & Chemicals Travancore's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

The Fertilizers & Chemicals Travancore Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » The Fertilizers & Chemicals Travancore Ltd (NSE:FACT) » Definitions » Net Change in Cash
Comparable Companies
NSE:UPL NSE:PIIND BOM:506395 BOM:506285 BOM:542920 BOM:500085 BOM:500690 BOM:524230 BOM:543530 BOM:500355 CTVA TSX:NTR SAU:2020 CF SZSE:000792 MOS MIC:PHOR OSL:YAR MIC:AKRN FMC
Traded in Other Exchanges
590024: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

From GuruFocus

Complete Solar Merges with Solaria, Forming Complete Solaria, an Industry Leading Solar Company

By Business Wire Business Wire • 11-07-2022

Complete Solaria Announces Promotion of Arnaud Lepert to Chief Operating Officer

By Business Wire • 06-28-2023

Freedom Acquisition I Corp. Announces Effectiveness of Registration Statement and July 11, 2023 Extraordinary General Meeting of Shareholders to Approve Proposed Business Combination with Complete Solaria, Inc.

By Business Wire • 07-03-2023

Complete Solaria Appoints Industry Veteran Brian Wuebbels as Chief Financial Officer

By Business Wire Business Wire • 02-01-2023

Complete Solaria and Freedom Acquisition Engage Cohen & Company and Marathon Capital as Advisors for Business Combination

By Business Wire Business Wire • 11-02-2022

Complete Solaria, Freedom Acquisition I Corp., CS Solis LLC and CRSEF Solis Holdings, L.L.C. Enter into Consent to Business Combination Agreement in Support of Proposed Business Combination

By Business Wire • 07-10-2023

Complete Solaria to Hold First Quarter & Business Update on May 23, 2023

By Business Wire Business Wire • 05-17-2023

Freedom Acquisition I Corp. Announces Filing of Registration Statement on Form S-4 in Connection with its Proposed Business Combination with Complete Solaria

By Business Wire Business Wire • 02-10-2023

T.J. Rodgers Appointed Complete Solaria Executive Chairman

By Business Wire • 06-28-2023

Complete Solaria Announces Strategic Investment from Kleiner Perkins Chairman, John Doerr

By Business Wire Business Wire • 02-13-2023