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

THIRUMALAI CHEMICALS LTD.

NSE : TIRUMALCHMBSE : 500412ISIN CODE : INE338A01024Industry : ChemicalsHouse : Private
BSE185.5012.45 (+7.19 %)
PREV CLOSE (Rs.) 173.05
OPEN PRICE (Rs.) 175.15
BID PRICE (QTY) 184.00 (3)
OFFER PRICE (QTY) 186.00 (100)
VOLUME 33415
TODAY'S LOW / HIGH (Rs.)175.15 186.50
52 WK LOW / HIGH (Rs.)158.4 328.7
NSE184.9911.79 (+6.81 %)
PREV CLOSE( Rs. ) 173.20
OPEN PRICE (Rs.) 178.00
BID PRICE (QTY) 184.67 (314)
OFFER PRICE (QTY) 185.00 (142)
VOLUME 479832
TODAY'S LOW / HIGH(Rs.) 176.60 186.50
52 WK LOW / HIGH (Rs.)158 328.8

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