TUTICORIN ALKALI CHEMICALS AND FERTILIZERS
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TUTICORIN ALKALI CHEMICALS AND FERTILIZERS Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹79 Cr | ₹-34 Cr | ₹-58 Cr | ₹-24 Cr | ₹-38 Cr |
Adjustment | ₹20 Cr | ₹1.10 Cr | ₹15 Cr | ₹5.30 Cr | ₹5.81 Cr |
Changes In working Capital | ₹-84 Cr | ₹42 Cr | ₹49 Cr | ₹22 Cr | ₹41 Cr |
Cash Flow after changes in Working Capital | ₹14 Cr | ₹9.43 Cr | ₹5.68 Cr | ₹3.28 Cr | ₹8.76 Cr |
Cash Flow from Operating Activities | ₹14 Cr | ₹9.30 Cr | ₹5.65 Cr | ₹3.32 Cr | ₹8.76 Cr |
Cash Flow from Investing Activities | ₹-10 Cr | ₹-7.69 Cr | ₹-2.74 Cr | ₹-0.18 Cr | ₹-0.69 Cr |
Cash Flow from Financing Activities | ₹-4.61 Cr | ₹-1.02 Cr | ₹-3.95 Cr | ₹-1.87 Cr | ₹-8.16 Cr |
Net Cash Inflow / Outflow | ₹-0.85 Cr | ₹0.60 Cr | ₹-1.04 Cr | ₹1.27 Cr | ₹-0.08 Cr |
Opening Cash & Cash Equivalents | ₹0.87 Cr | ₹0.28 Cr | ₹1.31 Cr | ₹0.05 Cr | ₹0.12 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 | ₹0.02 Cr | ₹0.87 Cr | ₹0.28 Cr | ₹1.31 Cr | ₹0.05 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 | ₹976.5 Cr | 2% | -17.1% | 65.1% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹153,333.0 Cr | 4% | 9.7% | 25.7% | Stock Analytics | |
SOLAR INDUSTRIES (INDIA) | ₹79,505.0 Cr | 7.9% | 35.1% | 139.9% | Stock Analytics | |
SRF | ₹75,812.1 Cr | 6.1% | 8.2% | 8.6% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹34,024.9 Cr | -0.8% | -13% | 0.9% | Stock Analytics | |
DEEPAK NITRITE | ₹28,937.8 Cr | 1.2% | -7.2% | 20.3% | 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 | 2% |
-17.1% |
65.1% |
SENSEX | -0.4% |
-0.9% |
25.8% |
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