TIRUMALCHM — Thirumalai Chemicals Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹27.91bn
- IN₹31.55bn
- IN₹21.32bn
- 43
- 21
- 91
- 52
Annual cashflow statement for Thirumalai Chemicals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,689 | 382 | 1,571 | 3,754 | 1,294 |
| Depreciation | |||||
| Non-Cash Items | 79.2 | 23.4 | 276 | 114 | 27.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 208 | 551 | -135 | -411 | -1,337 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,339 | 1,397 | 2,208 | 4,023 | 541 |
| Capital Expenditures | -1,932 | -1,028 | -610 | -736 | -3,628 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -272 | 650 | -963 | -652 | 37.9 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,204 | -378 | -1,573 | -1,389 | -3,590 |
| Financing Cash Flow Items | -123 | -168 | -221 | -186 | -362 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 158 | 457 | -380 | -700 | 2,058 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 291 | 1,497 | 243 | 1,983 | -753 |