CASH FLOW
Thirumalai Chemicals Ltd.
BSE
Jun 06, 04:01
271.40
+3.30 (+ 1.23%)
Volume
43843
Prev. Close
268.10
Open Price
269.20
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 06, 03:58
270.61
+1.71 (+ 0.64%)
Volume
673092
Prev. Close
268.90
Open Price
268.90
Bid Price(Qty.)
270.61 (255)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Cash Flow
for the last 5 years.
|
ISIN No
|
INE338A01024
|
Market Cap. ( ₹ in Cr. )
|
2770.72
|
P/BV
|
2.29
|
Book Value ( ₹ )
|
118.14
|
|
BSE Code
|
500412
|
52 Week High/Low ( ₹ )
|
395/201
|
FV/ML
|
1/1
|
P/E(X)
|
0.00
|
|
NSE Code
|
TIRUMALCHMEQ
|
Book Closure
|
24/07/2024
|
EPS ( ₹ )
|
0.00
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 104.51 | 48.41 | 156.31 | 204.59 | 154.28 |
| | | | | | |
| Net CashFlow From Operating Activities | 104.80 | 129.04 | 16.63 | 268.05 | 179.88 |
| Net Cash Used In Investing Activities | -485.42 | 196.76 | -299.73 | -216.83 | -142.43 |
| Net Cash Used From Financing Activities | 281.20 | -214.09 | 166.18 | -68.57 | -35.94 |
| Foreign Exchange Gains / Losses | 3.43 | 3.17 | 2.81 | 0.26 | 0.35 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -95.99 | 114.88 | -114.11 | -17.09 | 1.86 |
| Cash And Cash Equivalents Begin of Year | 159.75 | 44.87 | 158.98 | 176.07 | 174.21 |
| Cash And Cash Equivalents End Of Year | 63.76 | 159.75 | 44.87 | 158.98 | 176.07 |