TECIL Chemical

Not Rated

Market Cap: Micro Cap
Industry: Chemicals
ISIN: INE014B01011
NSEID: TECILCHEM
BSEID: 506680

INR

41.82

1.99 (5.0%)

BSENSE

Apr 11, 12:43 PM

BSE+NSE Vol: 11.67 k

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Cash Flow

TECIL Chemical Cash flow Statement

Figures in Rs cr

Consolidated Cash Flow Results

Mar'16

Mar'15

No of Months

Profit Before Tax

-0.41

-0.49

Adjustment

0.18

0.13

Changes In working Capital

-0.05

-0.27

Cash Flow after changes in Working Capital

-0.28

-0.63

Cash Flow from Operating Activities

-0.28

-0.63

Cash Flow from Investing Activities

-0.46

-0.84

Cash Flow from Financing Activities

1.21

0.33

Net Cash Inflow / Outflow

0.47

-1.14

Opening Cash & Cash Equivalents

0.22

1.36

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

Effect of Foreign Exchange Fluctuations

0.00

Closing Cash & Cash Equivalent

0.69

0.22

Compare Cash Flow Results of TECIL Chemical

Figures in Rs cr

No Consolidated Results Declared by Selected Peer

Cash Flow - Snapshot (Standalone) - Mar'24

YoY Growth in year ended Mar 2024 is 58.14% vs -132.43% in Mar 2023

Mar'24

Mar'23

Change(%)

Cash Flow from Operating Activities

-0.36

-0.86

58.14%