Cash Flow | Thirumalai Chemicals Ltd. | R Wadiwala Securities Pvt Ltd

THIRUMALAI CHEMICALS LTD.

NSE : TIRUMALCHMBSE : 500412ISIN CODE : INE338A01024Industry : ChemicalsHouse : Private
BSE238.450.85 (+0.36 %)
PREV CLOSE (Rs.) 237.60
OPEN PRICE (Rs.) 236.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9872
TODAY'S LOW / HIGH (Rs.)234.95 239.70
52 WK LOW / HIGH (Rs.)201.3 367.2
NSE238.000.73 (+0.31 %)
PREV CLOSE( Rs. ) 237.27
OPEN PRICE (Rs.) 237.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 238.00 (600)
VOLUME 98620
TODAY'S LOW / HIGH(Rs.) 234.64 239.99
52 WK LOW / HIGH (Rs.)201.27 367.9

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax-408.50-345.501294.103753.701571.30
Adjustment868.50907.90560.80654.50754.40
Changes In working Capital-900.901886.50-632.80348.80270.10
Cash Flow after changes in Working Capital-440.902448.901222.104757.002595.80
Cash Flow from Operating Activities-658.802370.50541.304023.402207.70
Cash Flow from Investing Activities-5420.70-8309.00-3589.60-1388.60-1573.30
Cash Flow from Financing Activities3746.206426.802058.00-699.80-379.70
Net Cash Inflow / Outflow-2333.30488.30-990.301935.00254.70
Opening Cash & Cash Equivalents4056.003495.704248.802265.802023.30
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations106.4072.00237.2048.00-12.20
Closing Cash & Cash Equivalent1829.104056.003495.704248.802265.80