Thirumalai Chemicals Limited (TIRUMALCHM.BO)

INR 349.35

(-0.44%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 1.74 Billion 541.3 Million 4.02 Billion 2.2 Billion 1.39 Billion 2.33 Billion
Net Income -387.9 Million 1.29 Billion 3.75 Billion 1.57 Billion 381.6 Million 1.68 Billion
Depreciation & Amortization 632 Million 556.8 Million 566.3 Million 495.2 Million 440.7 Million 363.5 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 1.88 Billion -632.8 Million 348.8 Million 270.1 Million 637.7 Million 696.1 Million
Other non-cash items 469.4 Million -676.8 Million -645.4 Million -128.9 Million -63.3 Million -408.9 Million
Investing Cash Flow -8.38 Billion -3.58 Billion -1.38 Billion -1.57 Billion -378.1 Million -2.2 Billion
Investments in PPE -8.1 Billion -3.62 Billion -736.3 Million -609.9 Million -1.02 Billion -1.93 Billion
Acquisitions 800 Thousand 8.9 Million - 100 Thousand 13.1 Million -
Investment purchases -395.1 Million -648.7 Million -714.9 Million -1 Billion -58 Million -503.9 Million
Sales/Maturities of investments 112.5 Million 481.4 Million - 752.8 Million 583.2 Million -
Other Investing Activities -120.39 Million 196.3 Million 62.6 Million -706.4 Million 111.6 Million 232.1 Million
Financing Cash Flow 7.21 Billion 2.05 Billion -699.8 Million -379.7 Million 456.9 Million 157.8 Million
Debt repayment -7.04 Billion -654.8 Million -245.5 Million -133.9 Million -498.8 Million -3.7 Million
Dividends payments -153.6 Million -256 Million -223.4 Million - -242.1 Million -246.9 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities 397.4 Million 2.96 Billion -230.9 Million -245.8 Million 1.19 Billion 408.4 Million
Accounts receivables -731.5 Million 521.6 Million -671.1 Million -66.1 Million 268.2 Million 76.6 Million
Accounts payables 449.4 Million 264.6 Million 2.31 Billion -315.6 Million -128.9 Million 1.57 Billion
Inventory 687 Million -744.2 Million -1.09 Billion 146.1 Million 458.2 Million -651.8 Million
Other working capital 1.48 Billion -674.8 Million -200.4 Million 505.7 Million 40.2 Million -307.3 Million
Cash at beginning of period 4.36 Billion 4.24 Billion 2.26 Billion 2.02 Billion 526.1 Million 235.2 Million
Cash at end of period 5.99 Billion 3.49 Billion 4.24 Billion 2.26 Billion 2.02 Billion 526.2 Million
Capital Expenditure -8.1 Billion -3.62 Billion -736.3 Million -609.9 Million -1.02 Billion -1.93 Billion
Effect of forex changes on cash 72 Million 237.2 Million 48 Million -12.2 Million 21.7 Million -2.2 Million
Net cash flow / Change in cash 1.62 Billion -753.1 Million 1.98 Billion 242.5 Million 1.49 Billion 291 Million
Free Cash Flow -6.36 Billion -3.08 Billion 3.28 Billion 1.59 Billion 368.7 Million 407.2 Million

Cash Flow Charts