THIRUMALAI CHEMICALS
|
THIRUMALAI CHEMICALS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹1,791.5 Cr | -2.4% | -6% | -49.2% | Stock Analytics | |
| SOLAR INDUSTRIES INDIA | ₹181,884.0 Cr | 4.3% | -6.1% | 43.6% | Stock Analytics | |
| PIDILITE INDUSTRIES | ₹154,792.0 Cr | 3.4% | -6.9% | 1.2% | Stock Analytics | |
| SRF | ₹73,128.0 Cr | 1.3% | -5.3% | -12.2% | Stock Analytics | |
| GUJARAT FLUOROCHEMICALS | ₹50,435.4 Cr | 4% | -2.1% | 20.5% | Stock Analytics | |
| GODREJ INDUSTRIES | ₹35,244.7 Cr | -0.8% | -9.5% | -12.9% | Stock Analytics | |
THIRUMALAI CHEMICALS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| THIRUMALAI CHEMICALS | -2.4% |
-6% |
-49.2% |
| SENSEX | -2.1% |
-5.9% |
-10.8% |
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