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F A C T

21
Strong Sell
  • Market Cap: Large Cap
  • Industry: Fertilizers
  • ISIN: INE188A01015
  • NSEID: FACT
  • BSEID: 590024
INR
626.80
34.6 (5.84%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 4.44 lacs

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stock-recommendationCash Flow
F A C T Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
43.00
612.00
353.00
350.00
975.00
162.00
Adjustment
294.00
345.00
264.00
201.00
-682.00
-132.00
Changes In working Capital
-50.00
-316.00
-472.00
463.00
-36.00
-440.00
Cash Flow after changes in Working Capital
286.00
641.00
145.00
1,015.00
256.00
-410.00
Cash Flow from Operating Activities
278.00
637.00
152.00
1,020.00
256.00
-410.00
Cash Flow from Investing Activities
213.00
-765.00
-157.00
-854.00
289.00
416.00
Cash Flow from Financing Activities
-106.00
-4.00
8.00
-36.00
-503.00
-45.00
Net Cash Inflow / Outflow
385.00
-132.00
3.00
130.00
42.00
-39.00
Opening Cash & Cash Equivalents
49.00
182.00
178.00
48.00
6.00
46.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
435.00
49.00
182.00
178.00
48.00
6.00
Compare Cash Flow Results of F A C T
Markets Mojo
Figures in Rs cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
43.5
2188.45
-2,145.00
-98.01%
Adjustment
294.28
216
78.00
36.24%
Changes In working Capital
-50.8
-357.54
307.00
85.79%
Cash Flow after changes in Working Capital
286.99
2046.91
-1,760.00
-85.98%
Cash Flow from Operating Activities
278.48
1427.69
-1,149.00
-80.49%
Cash Flow from Investing Activities
213.68
-1333.48
1,546.00
116.02%
Cash Flow from Financing Activities
-106.18
-363.21
257.00
70.77%
Net Cash Inflow / Outflow
385.98
-269
654.00
243.49%
Opening Cash & Cash Equivalents
49.69
1393.76
-1,344.00
-96.43%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
435.67
1124.76
-689.00
-61.27%
Cash Flow - Snapshot (Consolidated) - Mar'24
stock-summary

YoY Growth in year ended Mar 2024 is -56.33% vs 318.29% in Mar 2023

Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
278.48
637.68
-56.33%

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