Fertilisers and Chemicals Travancore cash flow

Latest FY26

Cash from operations: −₹996cr₹140 cr in FY25
Capital spending: ₹111cr−27.5% on FY25
Free cash flow: −₹1,107cr−₹13.4 cr in FY25
Cash from financing: −₹6.0cr−₹75.1 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	35.7	36.6	26.6	30.1
	—	250	246	247	247
	—	−163	−200	−189	−112
	—	−1.5	−0.5	−0.5	−0.4
	—	1.8	0.0	0.0	0.0
	—	−0.0	−0.0	−0.7	−0.4
	—	−1.7	−1.7	−2.4	−8.4
	—	0.0	−24.6	246	0.0
	—	−288	197	−158	−340
	—	−69.6	−126	138	−304
	—	−423	7.5	0.0	0.0
	—	0.0	0.0	−111	388
	—	−44.8	−19.8	34.3	25.5
	—	0.0	0.0	0.0	−15.2
	—	−228	7.8	106	−200
	—	9.8	−26.1	−302	46.7
	—	0.0	−1.3	242	0.0
	—	−33.3	−8.3	−25.7	−18.6
	—	0.0	0.0	−6.3	208
Cash from operating activities
	−111	−39.9	53.7	43.5	613
	—	−955	85.9	243	−54.2
	—	−995	140	287	559
	—	0.0	0.0	0.0	91.2
	—	0.0	0.0	0.0	0.4
	—	0.0	0.0	−8.7	−4.2
	—	0.6	−0.3	−0.2	−0.5
	—	−996	140	278	647
Cash from investing activities
	—	111	153	172	92.7
	—	0.0	0.0	0.1	0.1
	—	0.6	0.6	2.6	11.5
	—	0.6	0.0	0.0	0.0
	—	0.0	6.1	0.0	0.0
	—	1.5	0.5	0.5	0.0
	—	206	182	170	0.0
	—	855	−318	213	−693
	—	952	−282	214	−775
Cash from financing activities
	—	30.0	0.0	0.0	3.9
	—	0.0	5.1	33.5	0.0
	—	3.2	0.0	0.0	0.0
	—	7.8	4.1	8.1	8.3
	—	25.1	62.7	64.6	0.0
	—	0.0	−3.2	0.0	0.0
	—	−6.0	−75.1	−106	−4.5
	—	−49.4	−217	386	−132
	—	−49.4	−217	386	−132
	—	—	—	436	−132
Reference items
	15.4	69.2	94.8	359	755
	0.3%	1.2%	2.3%	7.1%	12.2%
	−1,107	−1,107	−13.4	106	554
	—	1,100	−22.6	64.8	—
	−₹17.11	−₹17.11	−₹0.21	₹1.64	₹8.56
	—	25.14×	3.39×	1.91×	1.05×
	—	0.6	−0.3	−0.2	−0.5
	—	7.8	4.1	8.1	8.3

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

FACT₹688.45

Fertilisers and Chemicals Travancore Ltd.

· Chemicals

₹ CrorePeersRCF GSFC NFL PAUSHAKLTD TIRUMALCHM DEEPAKNTR CLEAN CAMLINFINEMcap ₹44,548 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	30.1	26.6	36.6	35.7	—
+ Finance Costs	247.3	246.9	245.5	249.7	—
+ Interest Income	-112.3	-189.2	-200.4	-162.9	—
+ Dividend Income	-0.4	-0.5	-0.5	-1.5	—
+ Unrealised FX (Gain) / Loss	0.0	0.0	0.0	1.8	—
+ Other Non-cash Items	-0.4	-0.7	-0.0	-0.0	—
+ Other — Cash Effects are Investing / Financing	-8.4	-2.4	-1.7	-1.7	—
+ Other Reconciling Items	0.0	245.6	-24.6	0.0	—
Changes in Working Capital
+ Inventories	-340.3	-157.6	197.0	-287.8	—
+ Trade Receivables — Current	-304.3	137.7	-125.8	-69.6	—
+ Other Financial Assets — Current	0.0	0.0	7.5	-423.1	—
+ Other Financial Assets — Non-current	388.3	-111.1	0.0	0.0	—
+ Other Current Assets	25.5	34.3	-19.8	-44.8	—
+ Other Non-current Assets	-15.2	0.0	0.0	0.0	—
+ Trade Payables — Current	-200.0	105.8	7.8	-227.6	—
+ Other Current Liabilities	46.7	-301.9	-26.1	9.8	—
+ Other Non-current Liabilities	0.0	241.9	-1.3	0.0	—
+ Provisions — Current	-18.6	-25.7	-8.3	-33.3	—
+ Provisions — Non-current	207.7	-6.3	0.0	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	613.0	43.5	53.7	-39.9	-111.5
+ Total Adjustments (incl. Working Capital)	-54.2	243.5	85.9	-955.2	—
Cash from Operations (pre-tax)	558.7	287.0	139.7	-995.1	—
+ Interest Received — Operating	91.2	0.0	0.0	0.0	—
+ Dividends Received — Operating	0.4	0.0	0.0	0.0	—
+ Other Inflows / (Outflows) — Operating	-4.2	-8.7	0.0	0.0	—
+ Income Taxes Paid	-0.5	-0.2	-0.3	0.6	—
Cash from Operating Activities	646.6	278.5	140.0	-995.7	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	92.7	172.0	153.3	111.2	—
+ Acq of Intangible Assets	0.1	0.1	0.0	0.0	—
+ Disp of Fixed Assets	11.5	2.6	0.6	0.6	—
+ Disp of Investment Property	0.0	0.0	0.0	0.6	—
+ Loans & Advances Repaid	0.0	0.0	6.1	0.0	—
+ Dividends Received — Investing	0.0	0.5	0.5	1.5	—
+ Interest Received — Investing	0.0	169.5	181.7	206.2	—
+ Other Inflows / (Outflows) — Investing	-693.4	213.3	-317.9	854.8	—
Cash from Investing Activities	-774.6	213.7	-282.3	952.3	—
Cash from Financing Activities
+ Proceeds from Borrowings	3.9	0.0	0.0	30.0	—
+ Repayment of Borrowings	0.0	33.5	5.1	0.0	—
+ Payment of Lease Liabilities	0.0	0.0	0.0	3.2	—
+ Interest Paid	8.3	8.1	4.1	7.8	—
+ Dividends Paid	0.0	64.6	62.7	25.1	—
+ Other Inflows / (Outflows) — Financing	0.0	0.0	-3.2	0.0	—
Cash from Financing Activities	-4.5	-106.2	-75.1	-6.0	—
Net Changes in Cash (pre-FX)	-132.5	386.0	-217.3	-49.4	—
Net Changes in Cash	-132.5	386.0	-217.3	-49.4	—
Closing Cash	-132.5	435.7	—	—	—
Reference Items
EBITDA	754.9	359.5	94.8	69.2	15.4
EBITDA Margin %	12.18	7.11	2.34	1.21	0.26
Free Cash Flow (CFO − Capex)	553.8	106.4	-13.4	-1,106.9	-1,106.9
Free Cash Flow to Equity	—	64.8	-22.6	1,100.2	—
Free Cash Flow per Basic Share	8.56	1.64	-0.21	-17.11	-17.11
Cash Flow to Net Income	1.05	1.91	3.39	25.14	—
Cash Paid for Taxes	-0.5	-0.2	-0.3	0.6	—
Cash Paid for Interest	8.3	8.1	4.1	7.8	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.