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THIRUMALAI CHEMICALS
Cashflow Statement

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THIRUMALAI CHEMICALS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹-202 Cr₹-41 Cr₹-35 Cr₹129 Cr₹375 Cr
Adjustment ₹181 Cr₹87 Cr₹91 Cr₹56 Cr₹65 Cr
Changes In working Capital ₹-114 Cr₹-90 Cr₹189 Cr₹-63 Cr₹35 Cr
Cash Flow after changes in Working Capital ₹-135 Cr₹-44 Cr₹245 Cr₹122 Cr₹476 Cr
Cash Flow from Operating Activities ₹-131 Cr₹-66 Cr₹237 Cr₹54 Cr₹402 Cr
Cash Flow from Investing Activities ₹-600 Cr₹-542 Cr₹-831 Cr₹-359 Cr₹-139 Cr
Cash Flow from Financing Activities ₹603 Cr₹375 Cr₹643 Cr₹206 Cr₹-70 Cr
Net Cash Inflow / Outflow ₹-128 Cr₹-233 Cr₹49 Cr₹-99 Cr₹194 Cr
Opening Cash & Cash Equivalents ₹183 Cr₹406 Cr₹350 Cr₹425 Cr₹227 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 ₹9.20 Cr₹11 Cr₹7.20 Cr₹24 Cr₹4.80 Cr
Closing Cash & Cash Equivalent ₹64 Cr₹183 Cr₹406 Cr₹350 Cr₹425 Cr

Compare Cashflow Statement of peers of THIRUMALAI CHEMICALS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
THIRUMALAI CHEMICALS ₹1,432.7 Cr -11.6% -27.9% -56.5% Stock Analytics
SOLAR INDUSTRIES INDIA ₹169,206.0 Cr -5.5% -5.2% 30.4% Stock Analytics
PIDILITE INDUSTRIES ₹150,428.0 Cr -0.4% -6.9% -1.8% Stock Analytics
SRF ₹69,350.1 Cr -3.4% -7.9% -27.1% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹46,068.9 Cr -5.8% -6.2% 14.2% Stock Analytics
GODREJ INDUSTRIES ₹31,972.2 Cr -6.9% -14.2% -14.9% Stock Analytics


THIRUMALAI CHEMICALS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
THIRUMALAI CHEMICALS

-11.6%

-27.9%

-56.5%

SENSEX

-1.5%

-1.2%

-11.8%


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