TIRUMALCHM — Thirumalai Chemicals Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹19.56bn
- IN₹38.55bn
- IN₹17.36bn
Annual cashflow statement for Thirumalai Chemicals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,754 | 1,294 | -346 | -409 | -2,018 |
| Depreciation | |||||
| Non-Cash Items | 114 | 27.4 | 299 | 258 | 925 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -411 | -1,337 | 1,785 | -1,119 | -1,098 |
| 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 | 4,023 | 541 | 2,371 | -659 | -1,307 |
| Capital Expenditures | -736 | -3,628 | -8,107 | -6,129 | -5,993 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -652 | 37.9 | -202 | 708 | -10.2 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,389 | -3,590 | -8,309 | -5,421 | -6,003 |
| Financing Cash Flow Items | -186 | -362 | -394 | -1,278 | -1,766 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -700 | 2,058 | 6,427 | 3,746 | 6,029 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,983 | -753 | 560 | -2,227 | -1,189 |