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Thirumalai Chemicals Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 500412 | NSE Symbol : TIRUMALCHM | ISIN : INE338A01024 | Industry : Chemicals |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year44.87158.98176.07174.2131.93
Net Cash from Operating Activities129.0416.63268.05180.58119.26
Net Cash Used In Investing Activities199.93-296.92-216.57-142.78-23.94
Net Cash Used In Financing Activities-214.09166.18-68.57-35.9446.96
Net Inc/(Dec) In Cash And Cash Equivalent114.88-114.11-17.091.86142.28
Cash And Cash Equivalents At End Of The Year159.7544.87158.98176.07174.21