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| Cash Flow of Technichem Organics (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| Net Profit/Loss Before Extraordinary Items And Tax | 5.18 | 6.45 | 2.38 | 4.65 | 2.16 | |
| Net CashFlow From Operating Activities | -7.02 | 2.62 | 3.35 | 0.86 | 3.90 | |
| Net Cash Used In Investing Activities | -6.83 | -1.86 | -8.39 | -5.19 | -6.57 | |
| Net Cash Used From Financing Activities | 20.50 | 0.18 | 4.33 | 4.56 | 0.70 | |
| Foreign Exchange Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Adjustments On Amalgamation Merger Demerger Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Inc/Dec In Cash And Cash Equivalents | 6.66 | 0.94 | -0.71 | 0.23 | -1.97 | |
| Cash And Cash Equivalents Begin of Year | 1.29 | 0.36 | 1.07 | 0.83 | 2.81 | |
| Cash And Cash Equivalents End Of Year | 7.95 | 1.29 | 0.36 | 1.07 | 0.83 |
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