T
Tuticorin Alkali Chemicals and Fertilizers Ltd
BSE:506808
Tuticorin Alkali Chemicals and Fertilizers Ltd
BSE:506808
Price:
46.15
INR
0.81%
Market Closed
Market Cap:
₹5.6B
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Cash Flow Statement
Cash Flow Statement
Tuticorin Alkali Chemicals and Fertilizers Ltd
Tuticorin Alkali Chemicals and Fertilizers 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 |
(236)
|
(385)
|
(580)
|
(689)
|
(340)
|
365
|
788
|
821
|
666
|
544
|
796
|
822
|
|
| Depreciation & Amortization |
34
|
33
|
32
|
32
|
30
|
29
|
37
|
39
|
41
|
51
|
67
|
83
|
|
| Other Non-Cash Items |
19
|
22
|
113
|
113
|
(19)
|
(21)
|
160
|
151
|
20
|
(0)
|
(225)
|
(168)
|
|
| Cash Taxes Paid |
(0)
|
(0)
|
0
|
0
|
1
|
3
|
1
|
(0)
|
1
|
1
|
1
|
(1)
|
|
| Cash Interest Paid |
18
|
19
|
19
|
19
|
14
|
23
|
21
|
12
|
18
|
27
|
38
|
48
|
|
| Change in Working Capital |
216
|
351
|
491
|
632
|
422
|
(267)
|
(845)
|
(772)
|
(599)
|
(729)
|
(714)
|
(53)
|
|
| Cash from Operating Activities |
33
N/A
|
21
-36%
|
57
+164%
|
88
+55%
|
93
+6%
|
106
+14%
|
139
+31%
|
239
+72%
|
129
-46%
|
(135)
N/A
|
(76)
+43%
|
683
N/A
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(2)
|
(9)
|
(27)
|
(60)
|
(78)
|
(57)
|
(104)
|
(171)
|
(165)
|
(477)
|
(764)
|
(810)
|
|
| Other Items |
0
|
0
|
0
|
0
|
1
|
2
|
2
|
4
|
12
|
13
|
(16)
|
(149)
|
|
| Cash from Investing Activities |
(2)
N/A
|
(9)
-369%
|
(27)
-218%
|
(60)
-120%
|
(77)
-27%
|
(55)
+28%
|
(102)
-84%
|
(167)
-64%
|
(153)
+8%
|
(464)
-203%
|
(779)
-68%
|
(959)
-23%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1)
|
9
|
(20)
|
(10)
|
4
|
(16)
|
(25)
|
(22)
|
42
|
627
|
899
|
274
|
|
| Other |
(18)
|
(19)
|
(19)
|
(19)
|
(14)
|
(23)
|
(21)
|
(12)
|
(18)
|
(27)
|
(38)
|
(48)
|
|
| Cash from Financing Activities |
(19)
N/A
|
(11)
+41%
|
(39)
-261%
|
(30)
+25%
|
(10)
+66%
|
(39)
-280%
|
(46)
-19%
|
(35)
+25%
|
24
N/A
|
600
+2 364%
|
861
+44%
|
226
-74%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
13
N/A
|
2
-86%
|
(10)
N/A
|
(2)
+79%
|
6
N/A
|
12
+106%
|
(8)
N/A
|
38
N/A
|
(0)
N/A
|
0
N/A
|
6
+1 136%
|
(50)
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
31
N/A
|
13
-59%
|
29
+128%
|
27
-6%
|
15
-46%
|
49
+231%
|
35
-28%
|
69
+95%
|
(36)
N/A
|
(612)
-1 583%
|
(840)
-37%
|
(127)
+85%
|
|
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