28 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:46 PM
Thirumalai Chemicals Ltd.

BSE

  • 885.10 -16.80 (-1.86%)
  • Vol: 19414
  • BSE Code: 500412
  • PREV. CLOSE
    901.90
  • OPEN PRICE
    910.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    885.10(322)

NSE

  • 883.35 0.00 (0%)
  • Vol: 74312
  • NSE Code: TIRUMALCHM
  • PREV. CLOSE
    883.35
  • OPEN PRICE
    912.20
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Thirumalai Chemicals Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
548.36
-68.03
148.72
644.64
20.28
Adjustment
460.76
495.65
702.13
722.48
769.44
Changes In working Capital
262.10
1178.49
499.99
-1052.09
-906.87
Cash Flow after changes in Working Capital
1271.21
1606.11
1350.84
315.02
-117.15
Cash Flow from Operating Activities
1090.04
1535.99
1330.86
190.97
-141.40
Cash Flow from Investing Activities
-154.85
-192.27
-147.08
-0.68
-133.18
Cash Flow from Financing Activities
-932.74
-1422.17
-1155.05
-255.50
383.83
Net Cash Inflow / Outflow
2.45
-78.45
28.73
-65.21
109.26
Opening Cash & Cash Equivalents
7.93
86.38
57.66
122.86
13.61
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
10.38
7.93
86.38
57.66
122.86