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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 2025Mar 2024Mar 2023Mar 2022Mar 2021
Cash and Cash Equivalents at Begining of the year159.7544.87158.98176.07174.21
Net Cash from Operating Activities104.80129.0416.63268.05180.58
Net Cash Used In Investing Activities-481.99199.93-296.92-216.57-142.78
Net Cash Used In Financing Activities281.20-214.09166.18-68.57-35.94
Net Inc/(Dec) In Cash And Cash Equivalent-95.99114.88-114.11-17.091.86
Cash And Cash Equivalents At End Of The Year63.76159.7544.87158.98176.07

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