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Thirumalai Chemicals Limited (IN:TIRUMALCHM)
:TIRUMALCHM
India Market
TIRUMALCHM
Thirumalai Chemicals Limited
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Thirumalai Chemicals Limited (TIRUMALCHM) Cash flow

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Thirumalai Chemicals Limited Cash Flow

IN:TIRUMALCHM's free cash flow for Q1 2024 was ₹0.00. For the 2024 fiscal year, IN:TIRUMALCHM's free cash flow was decreased by ₹-2.65B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
₹ 2.37B₹ 541.30M₹ 4.02B₹ 2.21B₹ 1.40B
Investing Cash Flow
₹ -8.47B₹ -3.59B₹ -1.39B₹ -1.57B₹ -378.10M
Financing Cash Flow
₹ 6.43B₹ 2.06B₹ -699.80M₹ -379.70M₹ 456.90M
End Cash Position
₹ 4.06B₹ 3.50B₹ 4.25B₹ 2.27B₹ 2.02B
Free Cash Flow
₹ -5.74B₹ -3.09B₹ 3.29B₹ 1.60B₹ 368.70M
Currency in INR

Thirumalai Chemicals Limited Cash Flow

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