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TUTICORIN ALKALI CHEMICALS AND FERTILIZERS
Cashflow Statement

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TUTICORIN ALKALI CHEMICALS AND FERTILIZERS Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹80 Cr₹67 Cr₹79 Cr₹-34 Cr₹-58 Cr
Adjustment ₹-16 Cr₹6.15 Cr₹20 Cr₹1.10 Cr₹15 Cr
Changes In working Capital ₹-71 Cr₹-60 Cr₹-84 Cr₹42 Cr₹49 Cr
Cash Flow after changes in Working Capital ₹-7.48 Cr₹13 Cr₹14 Cr₹9.43 Cr₹5.68 Cr
Cash Flow from Operating Activities ₹-7.63 Cr₹13 Cr₹14 Cr₹9.30 Cr₹5.65 Cr
Cash Flow from Investing Activities ₹-78 Cr₹-15 Cr₹-10 Cr₹-7.69 Cr₹-2.74 Cr
Cash Flow from Financing Activities ₹86 Cr₹2.43 Cr₹-4.61 Cr₹-1.02 Cr₹-3.95 Cr
Net Cash Inflow / Outflow ₹0.57 Cr₹-0.01 Cr₹-0.85 Cr₹0.60 Cr₹-1.04 Cr
Opening Cash & Cash Equivalents ₹0.01 Cr₹0.02 Cr₹0.87 Cr₹0.28 Cr₹1.31 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 -----
Closing Cash & Cash Equivalent ₹0.58 Cr₹0.01 Cr₹0.02 Cr₹0.87 Cr₹0.28 Cr

Compare Cashflow Statement of peers of TUTICORIN ALKALI CHEMICALS AND FERTILIZERS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TUTICORIN ALKALI CHEMICALS AND FERTILIZERS ₹593.3 Cr -0.5% -14.1% -40.8% Stock Analytics
PIDILITE INDUSTRIES ₹137,826.0 Cr -5.1% -9.5% -1.8% Stock Analytics
SOLAR INDUSTRIES INDIA ₹127,464.0 Cr -4.2% 5.2% 45% Stock Analytics
SRF ₹72,547.0 Cr -5.8% -13.8% -14.6% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹33,797.6 Cr -6.6% -9.1% -19.7% Stock Analytics
GODREJ INDUSTRIES ₹28,993.8 Cr -5.7% -14.9% -27.3% Stock Analytics


TUTICORIN ALKALI CHEMICALS AND FERTILIZERS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
TUTICORIN ALKALI CHEMICALS AND FERTILIZERS

-0.5%

-14.1%

-40.8%

SENSEX

-2.7%

-10.4%

1.6%


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