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TUTICORIN ALKALI CHEMICALS AND FERTILIZERS
Cashflow Statement

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TUTICORIN ALKALI CHEMICALS AND FERTILIZERS Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹67 Cr₹79 Cr₹-34 Cr₹-58 Cr₹-24 Cr
Adjustment ₹6.15 Cr₹20 Cr₹1.10 Cr₹15 Cr₹5.30 Cr
Changes In working Capital ₹-60 Cr₹-84 Cr₹42 Cr₹49 Cr₹22 Cr
Cash Flow after changes in Working Capital ₹13 Cr₹14 Cr₹9.43 Cr₹5.68 Cr₹3.28 Cr
Cash Flow from Operating Activities ₹13 Cr₹14 Cr₹9.30 Cr₹5.65 Cr₹3.32 Cr
Cash Flow from Investing Activities ₹-15 Cr₹-10 Cr₹-7.69 Cr₹-2.74 Cr₹-0.18 Cr
Cash Flow from Financing Activities ₹2.43 Cr₹-4.61 Cr₹-1.02 Cr₹-3.95 Cr₹-1.87 Cr
Net Cash Inflow / Outflow ₹-0.01 Cr₹-0.85 Cr₹0.60 Cr₹-1.04 Cr₹1.27 Cr
Opening Cash & Cash Equivalents ₹0.02 Cr₹0.87 Cr₹0.28 Cr₹1.31 Cr₹0.05 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 -----
Closing Cash & Cash Equivalent ₹0.01 Cr₹0.02 Cr₹0.87 Cr₹0.28 Cr₹1.31 Cr

Compare Cashflow Statement of peers of TUTICORIN ALKALI CHEMICALS AND FERTILIZERS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TUTICORIN ALKALI CHEMICALS AND FERTILIZERS ₹1,148.1 Cr 2% 6.7% -3.2% Stock Analytics
PIDILITE INDUSTRIES ₹163,036.0 Cr 5.3% 1.5% 23.3% Stock Analytics
SOLAR INDUSTRIES INDIA ₹96,532.1 Cr -2% 2.6% 67.1% Stock Analytics
SRF ₹69,144.0 Cr 3.1% 3.6% -2.4% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹44,585.9 Cr 2.4% -5.9% 42.2% Stock Analytics
DEEPAK NITRITE ₹36,745.6 Cr -0.4% 1.8% 19.6% Stock Analytics


TUTICORIN ALKALI CHEMICALS AND FERTILIZERS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
TUTICORIN ALKALI CHEMICALS AND FERTILIZERS

2%

6.7%

-3.2%

SENSEX

0.9%

2%

21%


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