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The Financials page for Thirumalai Chemicals Ltd. shows its profit and loss account ratios, balance sheet, cash flow analysis, capital structure and quarterly, half yearly, nine monthly and annual financial reports.



Cash Flow for Thirumalai Chemicals Ltd.


(Rs in Cr)
Mar' 17 Mar' 16 Mar' 15 Mar' 14 Mar' 13
Profit Before Tax 113.04 64.01 19.54 3.44 44.23
Net CashFlow-Operating Activity 105.17 97.57 105.89 123.13 15.88
Net Cash Used In Investing Activity -50.42 -4.05 -1.21 23.67 5.70
NetCash Used in Fin. Activity -42.61 -93.54 -112.46 -139.30 -26.62
Net Inc/Dec In Cash And Equivlnt 12.14 -0.01 -7.78 7.50 -5.04
Cash And Equivalnt Begin of Year 0.50 0.51 8.30 0.80 5.84
Cash And Equivalnt End Of Year 12.64 0.50 0.52 8.30 0.80

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