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Thirumalai Chemicals Limited (TIRUMALCHM.BO)

BSE - BSE Real-time price. Currency in INR
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263.65+2.15 (+0.82%)
At close: 03:29PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-387,900
-387,900
898,300
2,812,300
1,176,900
-
Depreciation & amortisation
632,000
632,000
556,800
566,300
495,200
-
Change in working capital
1,886,500
1,886,500
-632,800
348,800
270,100
-
Inventory
687,000
687,000
-744,200
-1,098,500
146,100
-
Other working capital
-5,736,900
-5,736,900
-3,086,200
3,287,100
1,597,800
-
Other non-cash items
288,300
288,300
125,300
127,400
145,100
-
Net cash provided by operating activities
2,370,500
2,370,500
541,300
4,023,400
2,207,700
-
Cash flows from investing activities
Investments in property, plant and equipment
-8,107,400
-8,107,400
-3,627,500
-736,300
-609,900
-
Purchases of investments
-395,100
-395,100
-682,100
-
-
-
Sales/maturities of investments
112,500
112,500
514,800
-
-
-
Other investing activities
-
-
-
-414,900
-706,400
-58,000
Net cash used for investing activities
-8,227,800
-8,227,800
-3,589,600
-1,388,600
-1,573,300
-
Net change in cash
569,500
569,500
-990,300
1,935,000
254,700
-
Cash at beginning of period
3,495,700
3,495,700
4,248,800
2,265,800
2,023,300
-
Cash at end of period
4,137,200
4,137,200
3,495,700
4,248,800
2,265,800
-
Free cash flow
Operating cash flow
2,370,500
2,370,500
541,300
4,023,400
2,207,700
-
Capital expenditure
-8,107,400
-8,107,400
-3,627,500
-736,300
-609,900
-
Free cash flow
-5,736,900
-5,736,900
-3,086,200
3,287,100
1,597,800
-