T
Thirumalai Chemicals Ltd
BSE:500412
Thirumalai Chemicals Ltd
BSE:500412
Price:
171.7
INR
-0.06%
Market Cap:
₹17.6B
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Thirumalai Chemicals Ltd
BSE:500412
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Cash Flow Statement
Cash Flow Statement
Thirumalai Chemicals Ltd
Thirumalai Chemicals Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
382
|
31
|
1 571
|
3 124
|
3 754
|
3 488
|
1 294
|
141
|
(346)
|
(273)
|
(409)
|
(1 691)
|
|
| Depreciation & Amortization |
441
|
485
|
495
|
525
|
566
|
548
|
557
|
611
|
632
|
591
|
611
|
783
|
|
| Other Non-Cash Items |
23
|
114
|
276
|
248
|
114
|
82
|
27
|
100
|
299
|
261
|
258
|
485
|
|
| Cash Taxes Paid |
87
|
84
|
388
|
565
|
734
|
918
|
681
|
345
|
78
|
87
|
218
|
155
|
|
| Cash Interest Paid |
168
|
204
|
223
|
203
|
186
|
221
|
362
|
1 062
|
791
|
559
|
1 278
|
2 674
|
|
| Change in Working Capital |
551
|
1 265
|
(135)
|
4
|
(411)
|
(496)
|
(1 337)
|
(1 973)
|
1 785
|
1 008
|
(1 119)
|
(2 450)
|
|
| Cash from Operating Activities |
1 397
N/A
|
1 895
+36%
|
2 208
+16%
|
3 900
+77%
|
4 023
+3%
|
3 621
-10%
|
541
-85%
|
(1 121)
N/A
|
2 371
N/A
|
1 588
-33%
|
(659)
N/A
|
(2 873)
-336%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(1 028)
|
(889)
|
(610)
|
(562)
|
(736)
|
(1 377)
|
(3 628)
|
(6 710)
|
(8 107)
|
(6 543)
|
(6 129)
|
(7 274)
|
|
| Other Items |
650
|
(124)
|
(963)
|
(321)
|
(652)
|
(309)
|
38
|
(210)
|
(202)
|
24
|
708
|
277
|
|
| Cash from Investing Activities |
(378)
N/A
|
(1 012)
-168%
|
(1 573)
-55%
|
(883)
+44%
|
(1 389)
-57%
|
(1 686)
-21%
|
(3 590)
-113%
|
(6 920)
-93%
|
(8 309)
-20%
|
(6 520)
+22%
|
(5 421)
+17%
|
(6 997)
-29%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 506
|
|
| Net Issuance of Debt |
867
|
(84)
|
(159)
|
(275)
|
(290)
|
27
|
2 676
|
7 062
|
6 974
|
3 737
|
5 127
|
7 432
|
|
| Cash Paid for Dividends |
(242)
|
0
|
0
|
(225)
|
(223)
|
(254)
|
(256)
|
(155)
|
(154)
|
(100)
|
(102)
|
(1)
|
|
| Other |
(168)
|
(201)
|
(221)
|
(203)
|
(186)
|
(221)
|
(362)
|
(831)
|
(394)
|
(392)
|
(1 278)
|
(2 674)
|
|
| Cash from Financing Activities |
457
N/A
|
(280)
N/A
|
(380)
-36%
|
(703)
-85%
|
(700)
+0%
|
(449)
+36%
|
2 058
N/A
|
6 077
+195%
|
6 427
+6%
|
3 244
-50%
|
3 746
+15%
|
9 263
+147%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
22
|
17
|
(12)
|
1
|
48
|
249
|
237
|
85
|
72
|
59
|
106
|
191
|
|
| Net Change in Cash |
1 497
N/A
|
621
-59%
|
243
-61%
|
2 314
+854%
|
1 983
-14%
|
1 735
-12%
|
(753)
N/A
|
(1 879)
-149%
|
560
N/A
|
(1 629)
N/A
|
(2 227)
-37%
|
(416)
+81%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
369
N/A
|
1 007
+173%
|
1 598
+59%
|
3 338
+109%
|
3 287
-2%
|
2 244
-32%
|
(3 086)
N/A
|
(7 831)
-154%
|
(5 737)
+27%
|
(4 955)
+14%
|
(6 788)
-37%
|
(10 147)
-49%
|
|
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