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Thirumalai Chemicals Ltd. Cash Flow
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You can view the Cash Flow for the last 5 years.
Market Cap. (Rs.) 2847.21 Cr. P/BV 2.35 Book Value (Rs.) 118.14
52 Week High/Low (Rs.) 395/201 FV/ML 1/1 P/E(X) 0.00
Bookclosure 24/07/2024 EPS (Rs.) 0.00 Div Yield (%) 0.36
 
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
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-34.55129.41375.37157.1338.16
      
Net CashFlow From Operating Activities237.0554.13402.34220.77139.67
Net Cash Used In Investing Activities-830.90-358.96-138.86-157.33-37.81
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 Equivalents56.03-75.31198.3024.25149.72
Cash And Cash Equivalents Begin of Year349.57424.88226.58202.3352.61
Cash And Cash Equivalents End Of Year405.60349.57424.88226.58202.33

 
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