THIRUMALAI CHEMICALS
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THIRUMALAI CHEMICALS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹129 Cr | ₹375 Cr | ₹157 Cr | ₹38 Cr | ₹169 Cr |
Adjustment | ₹56 Cr | ₹65 Cr | ₹75 Cr | ₹46 Cr | ₹44 Cr |
Changes In working Capital | ₹-63 Cr | ₹35 Cr | ₹27 Cr | ₹64 Cr | ₹70 Cr |
Cash Flow after changes in Working Capital | ₹122 Cr | ₹476 Cr | ₹260 Cr | ₹148 Cr | ₹283 Cr |
Cash Flow from Operating Activities | ₹54 Cr | ₹402 Cr | ₹221 Cr | ₹140 Cr | ₹234 Cr |
Cash Flow from Investing Activities | ₹-359 Cr | ₹-139 Cr | ₹-157 Cr | ₹-38 Cr | ₹-220 Cr |
Cash Flow from Financing Activities | ₹206 Cr | ₹-70 Cr | ₹-38 Cr | ₹46 Cr | ₹16 Cr |
Net Cash Inflow / Outflow | ₹-99 Cr | ₹194 Cr | ₹25 Cr | ₹148 Cr | ₹29 Cr |
Opening Cash & Cash Equivalents | ₹425 Cr | ₹227 Cr | ₹202 Cr | ₹53 Cr | ₹24 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | ₹24 Cr | ₹4.80 Cr | ₹-1.22 Cr | ₹2.17 Cr | ₹-0.22 Cr |
Closing Cash & Cash Equivalent | ₹350 Cr | ₹425 Cr | ₹227 Cr | ₹202 Cr | ₹53 Cr |
Compare Cashflow Statement of peers of THIRUMALAI CHEMICALS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
THIRUMALAI CHEMICALS | ₹2,605.6 Cr | -0.2% | -5.7% | 39% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹150,706.0 Cr | -1.9% | -0.9% | 16.1% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹84,997.3 Cr | -3.1% | 6% | 142.3% | Stock Analytics | |
SRF | ₹65,418.0 Cr | -4.4% | -17.3% | -12.4% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹33,424.1 Cr | -5.1% | -16.2% | -8.8% | Stock Analytics | |
DEEPAK NITRITE | ₹29,861.9 Cr | -6.6% | -11.7% | 5% | Stock Analytics |
THIRUMALAI CHEMICALS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
THIRUMALAI CHEMICALS | -0.2% |
-5.7% |
39% |
SENSEX | -1.9% |
-0.7% |
18.3% |
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