TUTICORIN ALKALI CHEMICALS AND FERTILIZERS
|
TUTICORIN ALKALI CHEMICALS AND FERTILIZERS Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹67 Cr | ₹79 Cr | ₹-34 Cr | ₹-58 Cr | ₹-24 Cr |
Adjustment | ₹6.15 Cr | ₹20 Cr | ₹1.10 Cr | ₹15 Cr | ₹5.30 Cr |
Changes In working Capital | ₹-60 Cr | ₹-84 Cr | ₹42 Cr | ₹49 Cr | ₹22 Cr |
Cash Flow after changes in Working Capital | ₹13 Cr | ₹14 Cr | ₹9.43 Cr | ₹5.68 Cr | ₹3.28 Cr |
Cash Flow from Operating Activities | ₹13 Cr | ₹14 Cr | ₹9.30 Cr | ₹5.65 Cr | ₹3.32 Cr |
Cash Flow from Investing Activities | ₹-15 Cr | ₹-10 Cr | ₹-7.69 Cr | ₹-2.74 Cr | ₹-0.18 Cr |
Cash Flow from Financing Activities | ₹2.43 Cr | ₹-4.61 Cr | ₹-1.02 Cr | ₹-3.95 Cr | ₹-1.87 Cr |
Net Cash Inflow / Outflow | ₹-0.01 Cr | ₹-0.85 Cr | ₹0.60 Cr | ₹-1.04 Cr | ₹1.27 Cr |
Opening Cash & Cash Equivalents | ₹0.02 Cr | ₹0.87 Cr | ₹0.28 Cr | ₹1.31 Cr | ₹0.05 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 | ₹0.01 Cr | ₹0.02 Cr | ₹0.87 Cr | ₹0.28 Cr | ₹1.31 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 | ₹970.1 Cr | 4.7% | -0.8% | -6.6% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹151,787.0 Cr | -2.7% | -1.1% | -4.7% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹137,426.0 Cr | -4.4% | -11.5% | 28.1% | Stock Analytics | |
SRF | ₹94,893.0 Cr | -1.7% | 3.4% | 35% | Stock Analytics | |
GODREJ INDUSTRIES | ₹38,599.3 Cr | 1% | -13.1% | 24.3% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹37,647.2 Cr | 0.3% | -2.7% | 5.9% | 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 | 4.7% |
-0.8% |
-6.6% |
SENSEX | -1.1% |
1% |
3.4% |
You may also like the below Video Courses