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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax-40.85-34.55129.41375.37157.13
      
Net CashFlow From Operating Activities-65.88237.0554.13402.34220.77
Net Cash Used In Investing Activities-542.07-830.90-358.96-138.86-157.33
Net Cash Used From Financing Activities374.62642.68205.80-69.98-37.97
Foreign Exchange Gains / Losses10.647.2023.724.80-1.22
      
Net Inc/Dec In Cash And Cash Equivalents-222.6956.03-75.31198.3024.25
Cash And Cash Equivalents Begin of Year405.60349.57424.88226.58202.33
Cash And Cash Equivalents End Of Year182.91405.60349.57424.88226.58
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax-40.85
Net CashFlow From Operating Activities-65.88
Net Cash Used In Investing Activities-542.07
Net Cash Used From Financing Activities374.62
Foreign Exchange Gains / Losses10.64
Net Inc/Dec In Cash And Cash Equivalents-222.69
Cash And Cash Equivalents Begin of Year405.60
Cash And Cash Equivalents End Of Year182.91