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CASH FLOW

You can view the cash flow for the last 5 years.
Thirumalai Chemicals Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax-34.55129.41375.37157.1338.16
      
Net CashFlow From Operating Activities237.0554.13402.34220.77139.67
Net Cash Used In Investing Activities-822.78-358.96-138.86-157.33-37.81
Net Cash Used From Financing Activities642.68205.80-69.98-37.9745.69
Foreign Exchange Gains / Losses7.2023.724.80-1.222.17
      
Net Inc/Dec In Cash And Cash Equivalents64.15-75.31198.3024.25149.72
Cash And Cash Equivalents Begin of Year341.45424.88226.58202.3352.61
Cash And Cash Equivalents End Of Year405.60349.57424.88226.58202.33
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax-34.55
Net CashFlow From Operating Activities237.05
Net Cash Used In Investing Activities-822.78
Net Cash Used From Financing Activities642.68
Foreign Exchange Gains / Losses7.20
Net Inc/Dec In Cash And Cash Equivalents64.15
Cash And Cash Equivalents Begin of Year341.45
Cash And Cash Equivalents End Of Year405.60