TIRUMALCHMCommodity Chemicals
Thirumalai Chemicals Ltd — Cash Flow Statement
₹165.32
+1.73%
Thirumalai Chemicals Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -678.78 Cr | -573.69 Cr | -308.62 Cr | 328.71 Cr | — |
| Repayment Of Debt | -873.99 Cr | -495.91 Cr | -65.48 Cr | -24.55 Cr | — |
| Issuance Of Debt | 1.39K Cr | 1.20K Cr | 337.47 Cr | 0.00 | — |
| Capital Expenditure | -612.90 Cr | -810.74 Cr | -362.75 Cr | -73.63 Cr | — |
| End Cash Position | 182.91 Cr | 405.60 Cr | 349.57 Cr | 424.88 Cr | — |
| Beginning Cash Position | 405.60 Cr | 349.57 Cr | 424.88 Cr | 226.58 Cr | — |
| Effect Of Exchange Rate Changes | 10.64 Cr | 7.20 Cr | 23.72 Cr | 4.80 Cr | — |
| Changes In Cash | -233.33 Cr | 48.83 Cr | -99.03 Cr | 193.50 Cr | — |
| Financing Cash Flow | 374.62 Cr | 642.68 Cr | 205.80 Cr | -69.98 Cr | — |
| Interest Paid Cff | -127.84 Cr | -79.10 Cr | -36.20 Cr | -18.64 Cr | — |
| Cash Dividends Paid | -10.24 Cr | -15.36 Cr | -25.60 Cr | -22.34 Cr | — |
| Net Issuance Payments Of Debt | 518.73 Cr | 704.25 Cr | 271.99 Cr | -24.55 Cr | — |
| Net Long Term Debt Issuance | 518.73 Cr | 704.25 Cr | 271.99 Cr | -24.55 Cr | — |
| Long Term Debt Payments | -873.99 Cr | -495.91 Cr | -65.48 Cr | -24.55 Cr | — |
| Long Term Debt Issuance | 1.39K Cr | 1.20K Cr | 337.47 Cr | 0.00 | — |
| Investing Cash Flow | -542.07 Cr | -830.90 Cr | -358.96 Cr | -138.86 Cr | — |
| Interest Received Cfi | 7.88 Cr | 8.84 Cr | 16.26 Cr | 4.27 Cr | — |
| Dividends Received Cfi | 2.10 Cr | 7.30 Cr | 3.37 Cr | 1.99 Cr | — |
| Net Investment Purchase And Sale | 58.56 Cr | -36.38 Cr | -16.73 Cr | -71.49 Cr | — |
| Sale Of Investment | 58.56 Cr | 3.13 Cr | 51.48 Cr | — | — |
| Purchase Of Investment | 0.00 | -39.51 Cr | -68.21 Cr | — | — |
| Net Business Purchase And Sale | 0.00 | 0.00 | — | — | — |
| Purchase Of Business | 0.00 | 0.00 | — | — | — |
| Net PPE Purchase And Sale | 2.29 Cr | 0.08 Cr | 0.89 Cr | 0.00 | — |
| Sale Of PPE | 2.29 Cr | 0.08 Cr | 0.89 Cr | 0.00 | — |
| Capital Expenditure Reported | -612.90 Cr | -810.74 Cr | -362.75 Cr | -73.63 Cr | — |
| Operating Cash Flow | -65.88 Cr | 237.05 Cr | 54.13 Cr | 402.34 Cr | — |
| Taxes Refund Paid | -21.79 Cr | -7.84 Cr | -68.08 Cr | -73.36 Cr | — |
| Change In Working Capital | -90.09 Cr | 188.65 Cr | -63.28 Cr | 34.88 Cr | — |
| Change In Other Current Liabilities | 48.58 Cr | -13.68 Cr | -11.82 Cr | 5.07 Cr | — |
| Change In Other Current Assets | -4.41 Cr | 38.51 Cr | -55.44 Cr | -24.62 Cr | — |
| Change In Payable | -123.82 Cr | 44.94 Cr | 26.46 Cr | 231.88 Cr | — |
| Change In Inventory | 4.50 Cr | 68.70 Cr | -74.42 Cr | -109.85 Cr | — |
| Change In Receivables | -14.19 Cr | -73.15 Cr | 52.16 Cr | -67.11 Cr | — |
| Other Non Cash Items | 39.34 Cr | 28.83 Cr | 12.53 Cr | 12.74 Cr | — |
| Provisionand Write Offof Assets | -3.22 Cr | -0.50 Cr | -0.25 Cr | -1.89 Cr | — |
| Depreciation And Amortization | 61.10 Cr | 63.20 Cr | 55.68 Cr | 56.63 Cr | — |
| Depreciation | 61.10 Cr | 63.20 Cr | 55.61 Cr | 56.51 Cr | — |
| Pension And Employee Benefit Expense | 3.81 Cr | 3.37 Cr | 2.68 Cr | 2.32 Cr | — |
| Gain Loss On Investment Securities | 2.54 Cr | -7.30 Cr | -3.38 Cr | -3.95 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -15.23 Cr | 3.24 Cr | -11.07 Cr | -0.40 Cr | — |
| Gain Loss On Sale Of PPE | -1.49 Cr | -0.05 Cr | -0.11 Cr | 0.00 | — |
| Net Income From Continuing Operations | -40.85 Cr | -34.55 Cr | 129.41 Cr | 375.37 Cr | — |
| Net Other Financing Charges | — | 39.74 Cr | — | — | 0.26 Cr |
| Amortization Cash Flow | — | 0.10 Cr | 0.07 Cr | 0.12 Cr | 0.23 Cr |
| Common Stock Dividend Paid | — | — | -25.60 Cr | -22.34 Cr | — |
| Net Other Investing Changes | — | — | — | -41.49 Cr | -70.64 Cr |
| Purchase Of PPE | — | — | — | — | -60.99 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.