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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 ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19

Profit before tax

156.31 204.59 154.28 59.65 143.08

Net cashflow-operating activity

16.63 268.05 179.88 119.26 160.92

Net cash used in investing activity

-299.73 -216.83 -142.43 -23.94 -165.48

Netcash used in fin. activity

166.18 -68.57 -35.94 46.96 14.04

Net inc/dec in cash and equivlnt

-114.11 -17.09 1.86 142.28 9.48

Cash and equivalnt begin of year

158.98 176.07 174.21 31.93 22.45

Cash and equivalnt end of year

44.87 158.98 176.07 174.21 31.93
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