Cash Flow Thirumalai Chem. Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-34.00
129.00
375.00
157.00
38.00
168.00
Adjustment
90.00
56.00
65.00
75.00
46.00
44.00
Changes In working Capital
188.00
-63.00
34.00
27.00
63.00
69.00
Cash Flow after changes in Working Capital
244.00
122.00
475.00
259.00
148.00
282.00
Cash Flow from Operating Activities
237.00
54.00
402.00
220.00
139.00
233.00
Cash Flow from Investing Activities
-823.00
-335.00
-134.00
-158.00
-35.00
-220.00
Cash Flow from Financing Activities
642.00
205.00
-69.00
-37.00
45.00
15.00
Net Cash Inflow / Outflow
56.00
-75.00
198.00
24.00
149.00
29.00
Opening Cash & Cash Equivalents
349.00
424.00
226.00
202.00
52.00
23.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
405.00
349.00
424.00
226.00
202.00
52.00
Compare Cash Flow Results of Thirumalai Chem.
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
-34.55
1101.72
-1,135.00
-103.14%
Adjustment
90.79
114.77
-24.00
-20.89%
Changes In working Capital
188.65
-71.98
259.00
362.09%
Cash Flow after changes in Working Capital
244.89
1144.51
-900.00
-78.60%
Cash Flow from Operating Activities
237.05
878.06
-641.00
-73.00%
Cash Flow from Investing Activities
-823.7
-721.26
-102.00
-14.20%
Cash Flow from Financing Activities
642.68
43.53
599.00
1376.41%
Net Cash Inflow / Outflow
56.03
200.33
-144.00
-72.03%
Opening Cash & Cash Equivalents
349.57
37.64
312.00
828.72%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
405.6
237.97
168.00
70.44%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 337.93% vs -86.55% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
237.05
54.13
337.93%
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