Thirumalai Chemicals Ltd. - Research Center
500412 TIRUMALCHM Group (A) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
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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