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Thirumalai Chemicals Ltd Cash Flow Statement

245.03
(-3.72%)
Apr 30, 2025|03:58:01 PM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Thirumalai Chem. FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2018

Profit before tax

204.59

154.28

59.64

217.7

Depreciation

-31.98

-25.21

-21.18

-10.39

Tax paid

-52.28

-36.66

-18.78

-73.71

Working capital

-82.85

44.65

50.14

80.9

Other operating items

Operating

37.48

137.06

69.83

214.5

Capital expenditure

130.21

13.07

208.64

11.54

Free cash flow

167.69

150.13

278.47

226.04

Equity raised

1,419.94

1,141.95

1,008.54

737.44

Investing

207.9

91.79

-53.97

93.21

Financing

28.99

-13.58

138.76

0

Dividends paid

0

0

0

20.49

Net in cash

1,824.52

1,370.29

1,371.8

1,077.18

Thirumalai Chem. : related Articles

No Record Found

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