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Thirumalai Chemicals Ltd logo

Thirumalai Chemicals Ltd

NSE: TIRUMALCHM BSE: 500412

₹191.13

(-1.87%)

Wed, 04 Mar 2026, 08:56 am

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Thirumalai Chemicals Cashflow

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Deprecation and amortization-112.39M-109.01M-112.49M-122.27M-123.57M-147.15M-226.04M-228.60M-229.94M-178.26M-188.99M-358.50M-305.50M-363.50M-440.70M-495.20M-566.30M-556.80M-632.00M-611.00M
Accumulated depreciation, total-1.36B-1.47B-1.58B-1.71B-1.61B-1.76B-1.98B-2.21B-2.06B-2.24B-2.40B-307.80M-611.50M-836.70M-1.29B-1.74B-2.32B-2.74B-3.01B-3.49B
Cash from operating activities190.39M-28.13M-179.28M110.31M164.07M964.71M-627.70M-293.62M875.12M1.20B896.33M931.80M722.40M2.27B1.34B2.03B3.90B375.60M1.74B-1.84B
Funds from operations246.49M349.67M426.12M-387.68M331.77M306.33M222.05M758.53M383.43M21.00M634.23M1.08B2.02B1.57B702.30M1.76B3.55B1.01B-145.60M-936.50M
Net income (cash flow)145.53M251.88M266.37M-459.44M258.89M179.45M9.18M438.09M118.67M-137.25M321.52M706.70M1.70B1.14B231.70M1.18B2.81B898.30M-387.90M-461.00M
Depreciation & amortization (cash flow)112.39M109.01M112.49M122.27M123.57M153.79M226.04M228.60M229.94M178.26M188.99M358.50M305.50M363.50M440.70M495.20M566.30M556.80M632.00M611.00M
Depreciation/depletion112.39M109.01M112.49M122.27M123.57M153.79M226.04M228.60M229.94M178.26M188.99M358.50M304.30M361.10M437.40M492.90M565.10M556.10M631.00M609.70M
Amortization0000————000—1.20M2.40M3.30M2.30M1.20M700.00K1.00M1.30M
Deferred taxes (cash flow)4.19M18.50M19.68M240.53M-120.31M-70.99M24.37M23.58M8.31M————0000000
Non-cash items-68.36M-162.44M-172.37M-50.51M-51.75M-24.68M-48.64M-138.28M-3.54M-89.23M-103.11M-366.30M-813.90M-479.60M-120.00M-303.10M-769.20M-842.50M-432.10M-1.14B
Changes in working capital-56.10M-377.81M-605.40M497.99M-167.70M658.39M-849.75M-1.05B491.68M1.18B262.10M-153.20M-1.30B696.10M637.70M270.10M348.80M-632.80M1.89B-900.90M
Cash from investing activities-92.53M-40.91M-257.24M-148.27M-10.86M-1.34B-144.21M-33.03M-176.70M-218.57M-191.69M-459.90M-582.10M-2.44B-489.70M-1.62B-1.45B-3.79B-8.47B-5.52B
Capital expenditures-101.18M-42.97M-260.63M-137.22M-17.87M-1.50B-364.82M-133.52M-232.06M-214.39M-191.99M-242.00M-589.10M-1.93B-1.03B-609.90M-736.30M-3.63B-8.11B-6.13B
Capital expenditures - fixed assets-101.18M-42.97M-260.63M-137.22M-17.87M-1.50B-364.82M-133.52M-232.06M-214.39M-191.99M-242.00M-589.10M-1.93B-1.03B-609.90M-736.30M-3.63B-8.11B-6.13B
Capital expenditures - other assets0000000000000—0—00——
Cash from financing activities-471.03M420.45M55.00M170.73M-116.51M356.50M936.40M261.44M-669.69M-1.06B-702.20M-351.30M-36.10M280.50M625.20M-159.10M-513.40M2.42B7.22B5.02B
Free cash flow89.21M-71.10M-439.91M-26.92M146.21M-533.88M-992.52M-427.14M643.06M989.05M704.33M689.80M133.30M336.50M312.00M1.42B3.16B-3.25B-6.37B-7.97B

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800