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Thirumalai Chemicals Ltd. - Research Center

500412 TIRUMALCHM Group (A) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20

Profit before tax

48.41 156.31 204.59 154.28 59.65

Net cashflow-operating activity

129.04 16.63 268.05 179.88 119.26

Net cash used in investing activity

196.76 -299.73 -216.83 -142.43 -23.94

Netcash used in fin. activity

-214.09 166.18 -68.57 -35.94 46.96

Net inc/dec in cash and equivlnt

114.88 -114.11 -17.09 1.86 142.28

Cash and equivalnt begin of year

44.87 158.98 176.07 174.21 31.93

Cash and equivalnt end of year

159.75 44.87 158.98 176.07 174.21
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