Company Info

Company Info

CASH FLOW

Thirumalai Chemicals Ltd.

You can view the cash flow for the last 5 years.
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BSE

Dec 10, 04:01
233.00 +9.25 (+ 4.13%)
Volume 8826
Prev. Close 223.75
Open Price 221.75
Today's Low / High
221.40
     
235.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
201.30
     
395.00

NSE

Dec 10, 03:56
229.78 +7.01 (+ 3.15%)
Volume 249078
Prev. Close 222.77
Open Price 220.71
Today's Low / High
220.71
     
235.80
Bid Price(Qty.) 229.78 (2291)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
201.27
     
390.25
ISIN No INE338A01024 Market Cap. ( in Cr. ) 2726.48 P/BV 2.25 Book Value ( ) 102.08
BSE Code 500412 52 Week High/Low ( ) 390/201 FV/ML 1/1 P/E(X) 0.00
NSE Code TIRUMALCHMEQ Book Closure 24/07/2024 EPS ( ) 0.00 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax-40.85-34.55129.41375.37157.13
      
Net CashFlow From Operating Activities-65.88237.0554.13402.34220.77
Net Cash Used In Investing Activities-542.07-830.90-358.96-138.86-157.33
Net Cash Used From Financing Activities374.62642.68205.80-69.98-37.97
Foreign Exchange Gains / Losses10.647.2023.724.80-1.22
      
Net Inc/Dec In Cash And Cash Equivalents-222.6956.03-75.31198.3024.25
Cash And Cash Equivalents Begin of Year405.60349.57424.88226.58202.33
Cash And Cash Equivalents End Of Year182.91405.60349.57424.88226.58