BSE - Delayed Quote INR
Thirumalai Chemicals Limited (TIRUMALCHM.BO)
At close: October 25 at 3:52 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
3/31/2020
Operating Cash Flow
--
2,370,500.00
541,300.00
4,023,400.00
2,207,700.00
--
Investing Cash Flow
--
-8,309,000.00
-3,589,600.00
-1,388,600.00
-1,573,300.00
--
Financing Cash Flow
--
6,426,800.00
2,058,000.00
-699,800.00
-379,700.00
--
End Cash Position
--
4,056,000.00
3,495,700.00
4,248,800.00
2,265,800.00
--
Capital Expenditure
--
-8,107,400.00
-3,627,500.00
-736,300.00
-609,900.00
--
Issuance of Debt
--
12,001,600.00
3,374,700.00
--
--
--
Repayment of Debt
--
-4,959,100.00
-654,800.00
-245,500.00
-133,900.00
--
Free Cash Flow
--
-5,736,900.00
-3,086,200.00
3,287,100.00
1,597,800.00
--
3/31/2020 - 2/7/2000
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