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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 ₹660.6 Cr 6.1% 10.7% -37.3% Stock Analytics
PIDILITE INDUSTRIES ₹138,447.0 Cr 5.3% -1.9% -6% Stock Analytics
SOLAR INDUSTRIES INDIA ₹127,394.0 Cr 5.9% -6% 23.4% Stock Analytics
SRF ₹73,251.0 Cr 1.6% -3.2% -17.2% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹36,766.8 Cr 4.6% 1.8% -14.5% Stock Analytics
GODREJ INDUSTRIES ₹29,979.0 Cr 5.7% -2.8% -21.1% 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

6.1%

10.7%

-37.3%

SENSEX

5.8%

-1.7%

1.2%


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