iifl-logo

Tuticorin Alkali Chemicals & Fertilizers Ltd Cash Flow Statement

76.71
(-0.87%)
Apr 30, 2025|03:46:00 PM

Invest wise with Expert advice

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

Invest wise with Expert advice

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

Tuticorin Alkali FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

-58

-23.62

-44.17

-35.23

Depreciation

-3.23

-3.37

-2.33

-2.46

Tax paid

0

0

-0.57

0

Working capital

-59.67

-62.98

-47.11

-11.31

Other operating items

Operating

-120.9

-89.97

-94.18

-49.01

Capital expenditure

0.25

4.21

8.82

-101.58

Free cash flow

-120.65

-85.76

-85.35

-150.59

Equity raised

-639.54

-483.93

-390.98

-359.54

Investing

0

0

0

0

Financing

-2

76.51

188.04

123.59

Dividends paid

0

0

0

0

Net in cash

-762.2

-493.19

-288.3

-386.54

Tuticorin Alkali : related Articles

No Record Found

Invest wise with Expert advice

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

Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.