Thirumalai Chemicals Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
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2706.63 Cr.
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P/BV
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2.27
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Book Value (Rs.)
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116.41
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52 Week High/Low (Rs.)
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290/176
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FV/ML
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1/1
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P/E(X)
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30.13
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Bookclosure
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22/07/2023
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EPS (Rs.)
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8.77
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Div Yield (%)
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0.57
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
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Net Profit/Loss Before Extraordinary Items And Tax | 129.41 | 375.37 | 157.13 | 38.16 | 168.86 |
| | | | | |
Net CashFlow From Operating Activities | 54.13 | 402.34 | 220.77 | 139.67 | 233.93 |
Net Cash Used In Investing Activities | -358.96 | -138.86 | -157.33 | -37.81 | -220.39 |
Net Cash Used From Financing Activities | 205.80 | -69.98 | -37.97 | 45.69 | 15.78 |
Foreign Exchange Gains / Losses | 23.72 | 4.80 | -1.22 | 2.17 | -0.22 |
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Net Inc/Dec In Cash And Cash Equivalents | -75.31 | 198.30 | 24.25 | 149.72 | 29.10 |
Cash And Cash Equivalents Begin of Year | 424.88 | 226.58 | 202.33 | 52.61 | 23.52 |
Cash And Cash Equivalents End Of Year | 349.57 | 424.88 | 226.58 | 202.33 | 52.62 |