Tuticorin Alkali

Strong Sell

Market Cap: Micro Cap
Industry: Chemicals
ISIN: INE400A01014
NSEID: TUTICORALK
BSEID: 506808

INR

81.26

0.65 (0.81%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 6.93 k

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Cash Flow

Tuticorin Alkali Cash flow Statement

Figures in Rs cr

Standaloned Cash Flow Results

Mar'24

Mar'23

Mar'22

Mar'21

Mar'20

Mar'19

Compare Cash Flow Results of Tuticorin Alkali

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Figures in Rs cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

66.62

558.26

-492.00

-88.07%

Adjustment

6.15

-25.49

31.00

124.13%

Changes In working Capital

-59.76

8.17

-67.00

-831.46%

Cash Flow after changes in Working Capital

540.94

-527.00

-97.60%

Cash Flow from Operating Activities

12.91

418.43

-406.00

-96.91%

Cash Flow from Investing Activities

-15.35

-156.16

141.00

90.17%

Cash Flow from Financing Activities

2.43

-105.51

107.00

102.30%

Net Cash Inflow / Outflow

-0.01

156.76

-156.00

-100.01%

Opening Cash & Cash Equivalents

0.02

16.15

-16.00

-99.88%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

0.01

172.91

-172.00

-99.99%

Cash Flow - Snapshot (Standalone) - Mar'24

YoY Growth in year ended Mar 2024 is -7.19% vs 49.57% in Mar 2023

Mar'24

Mar'23

Change(%)

Cash Flow from Operating Activities

12.91

13.91

-7.19%