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 | ₹2,789.9 Cr | -1.8% | 10.9% | 34.5% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹151,652.0 Cr | 2.9% | 0.7% | 20.6% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹79,493.7 Cr | 3.2% | -5.8% | 128.1% | Stock Analytics | |
SRF | ₹78,183.5 Cr | 2.8% | 3.4% | 5.7% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹40,128.2 Cr | -1.4% | 16.8% | 9% | Stock Analytics | |
DEEPAK NITRITE | ₹33,801.6 Cr | 7.7% | 14.7% | 31.7% | Stock Analytics |
THIRUMALAI CHEMICALS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
THIRUMALAI CHEMICALS | -1.8% |
10.9% |
34.5% |
SENSEX | 0.9% |
1.5% |
23.6% |
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