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 | ₹1,482.2 Cr | 3.2% | -13.8% | -50.8% | Stock Analytics | |
| SOLAR INDUSTRIES INDIA | ₹173,654.0 Cr | 3.1% | -4.5% | 43.4% | Stock Analytics | |
| PIDILITE INDUSTRIES | ₹155,632.0 Cr | -3.6% | 1.5% | 8.2% | Stock Analytics | |
| SRF | ₹73,365.1 Cr | 0.1% | -0.8% | -14.4% | Stock Analytics | |
| GUJARAT FLUOROCHEMICALS | ₹51,767.9 Cr | 2.8% | 1.8% | 34.6% | Stock Analytics | |
| GODREJ INDUSTRIES | ₹37,823.3 Cr | 15.7% | 11.8% | 2.6% | Stock Analytics | |
THIRUMALAI CHEMICALS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| THIRUMALAI CHEMICALS | 3.2% |
-13.8% |
-50.8% |
| SENSEX | 0.7% |
11.7% |
-2% |
You may also like the below Video Courses