Home  »  Company  »  Thirumalai Chemicals Ltd.  »  Quotes  »  Cash Flow
Enter the first few characters of Company and click 'Go'

Thirumalai Chemicals Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax 64.01 19.54 3.44 44.23 5.81
Net CashFlow-Operating Activity 97.57 105.89 123.13 15.88 8.99
Net Cash Used In Investing Activity -4.05 -1.21 23.67 5.70 -21.33
NetCash Used in Fin. Activity -93.54 -112.46 -139.30 -26.62 22.69
Net Inc/Dec In Cash And Equivlnt -0.01 -7.78 7.50 -5.04 10.36
Cash And Equivalnt Begin of Year 0.51 8.30 0.80 5.84 1.30
Cash And Equivalnt End Of Year 0.50 0.52 8.30 0.80 11.65

Find IFSC