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Thirumalai Chemicals Ltd. - Research Center
500412 TIRUMALCHM Group (B) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 20 Mar ' 19 Mar ' 18 Mar ' 17 Mar ' 16
Profit before tax 59.65 143.08 217.70 113.04 64.01
Net cashflow-operating activity 119.26 160.92 77.13 105.17 97.57
Net cash used in investing activity -23.94 -165.48 -33.24 -50.42 -4.05
Netcash used in fin. activity 46.96 14.04 -34.04 -42.61 -93.54
Net inc/dec in cash and equivlnt 142.28 9.48 9.85 12.14 -0.01
Cash and equivalnt begin of year 31.93 22.45 12.60 0.50 0.51
Cash and equivalnt end of year 174.21 31.93 22.45 12.64 0.50

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