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Thirumalai Chemicals

BSE: 500412|NSE: TIRUMALCHM|ISIN: INE338A01024|SECTOR: Chemicals
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Cash Flow of Thirumalai Chemicals

------------------- in Rs. Cr. -------------------
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 143.08 217.70 111.75 64.01 19.54
Net Cash From Operating Activities 160.92 77.13 96.50 97.57 105.89
Net Cash (used in)/from
Investing Activities
-165.48 -33.24 -41.74 -4.05 -1.21
Net Cash (used in)/from Financing Activities 14.04 -34.04 -42.66 -93.54 -112.46
Net (decrease)/increase In Cash and Cash Equivalents 9.48 9.85 12.10 -0.01 -7.78
Opening Cash & Cash Equivalents 22.45 12.60 0.50 0.51 8.30
Closing Cash & Cash Equivalents 31.93 22.45 12.60 0.50 0.52
Source : Dion Global Solutions Limited

Results of Thirumalai Chem

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