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Thirumalai Chemicals Limited (TIRUMALCHM.BO)

BSE - BSE Real Time Price. Currency in INR
292.40-13.10 (-4.29%)
At close: 03:52PM IST
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
3/31/2024
3/31/2023
3/31/2022
3/31/2021
3/31/2020
Operating Cash Flow
-
2,370,500
541,300
4,023,400
2,207,700
-
Investing Cash Flow
-
-8,309,000
-3,589,600
-1,388,600
-1,573,300
-
Financing Cash Flow
-
6,426,800
2,058,000
-699,800
-379,700
-
End Cash Position
-
4,056,000
3,495,700
4,248,800
2,265,800
-
Capital Expenditure
-
-8,107,400
-3,627,500
-736,300
-609,900
-
Issuance of Debt
-
12,001,600
3,374,700
0
0
-
Repayment of Debt
-
-4,959,100
-654,800
-245,500
-133,900
-
Free Cash Flow
-
-5,736,900
-3,086,200
3,287,100
1,597,800
-