Thirumalai Chemicals Limited (BOM: 500412)
India
· Delayed Price · Currency is INR 314.05
+2.40 (0.77%)
At close: Nov 14, 2024
Thirumalai Chemicals Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -334.6 | -387.9 | 898.3 | 2,812 | 1,177 | 231.7 | Upgrade
|
| Depreciation & Amortization | 590.3 | 631 | 556.1 | 565.1 | 492.9 | 437.4 | Upgrade
|
| Other Amortization | 1 | 1 | 0.7 | 1.2 | 2.3 | 3.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.5 | -0.5 | -1.1 | - | -0.7 | -12.9 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.2 | - | 91 | 9.1 | Upgrade
|
| Other Operating Activities | 209.5 | 240.4 | -280.1 | 296 | 175.2 | 90.4 | Upgrade
|
| Change in Accounts Receivable | -63.9 | -731.5 | 521.6 | -671.1 | -66.1 | 268.2 | Upgrade
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| Change in Inventory | -540.3 | 687 | -744.2 | -1,099 | 146.1 | 458.2 | Upgrade
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| Change in Accounts Payable | 687.1 | 449.4 | 264.6 | 2,319 | -315.6 | -128.9 | Upgrade
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| Change in Other Net Operating Assets | 1,040 | 1,482 | -674.8 | -200.4 | 505.7 | 40.2 | Upgrade
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| Operating Cash Flow | 1,588 | 2,371 | 541.3 | 4,023 | 2,208 | 1,397 | Upgrade
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| Operating Cash Flow Growth | - | 337.93% | -86.55% | 82.24% | 58.07% | -40.29% | Upgrade
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| Capital Expenditures | -6,543 | -8,107 | -3,628 | -736.3 | -609.9 | -1,028 | Upgrade
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| Sale of Property, Plant & Equipment | 0.8 | 0.8 | 8.9 | - | 0.1 | 13.1 | Upgrade
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| Investment in Securities | 1,705 | -395.1 | 481.4 | -300 | -303.5 | 583.2 | Upgrade
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| Other Investing Activities | -1,683 | 192.7 | -452.4 | -352.3 | -660 | 53.6 | Upgrade
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| Investing Cash Flow | -6,520 | -8,309 | -3,590 | -1,389 | -1,573 | -378.1 | Upgrade
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| Long-Term Debt Issued | - | 12,002 | 3,375 | - | - | 1,395 | Upgrade
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| Long-Term Debt Repaid | - | -5,028 | -698.7 | -290 | -159.1 | -520.3 | Upgrade
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| Total Debt Repaid | -5,663 | -5,028 | -698.7 | -290 | -159.1 | -520.3 | Upgrade
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| Net Debt Issued (Repaid) | 3,737 | 6,974 | 2,676 | -290 | -159.1 | 874.7 | Upgrade
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| Common Dividends Paid | -100.4 | -153.6 | -256 | -223.4 | - | -242.1 | Upgrade
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| Other Financing Activities | -392.1 | -393.6 | -362 | -186.4 | -220.6 | -175.7 | Upgrade
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| Financing Cash Flow | 3,244 | 6,427 | 2,058 | -699.8 | -379.7 | 456.9 | Upgrade
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| Foreign Exchange Rate Adjustments | 58.8 | 72 | 237.2 | 48 | -12.2 | 21.7 | Upgrade
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| Net Cash Flow | -1,629 | 560.3 | -753.1 | 1,983 | 242.5 | 1,497 | Upgrade
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| Free Cash Flow | -4,955 | -5,737 | -3,086 | 3,287 | 1,598 | 368.7 | Upgrade
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| Free Cash Flow Growth | - | - | - | 105.73% | 333.36% | -9.45% | Upgrade
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| Free Cash Flow Margin | -23.62% | -27.54% | -14.47% | 16.45% | 14.72% | 3.40% | Upgrade
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| Free Cash Flow Per Share | -48.50 | -56.03 | -30.14 | 32.10 | 15.61 | 3.60 | Upgrade
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| Cash Interest Paid | 417.8 | 650.1 | 196 | 186.4 | 223.2 | 168.3 | Upgrade
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| Cash Income Tax Paid | 86.5 | 78.4 | 680.8 | 733.6 | 388.1 | 86.7 | Upgrade
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| Levered Free Cash Flow | -7,282 | -7,610 | -3,205 | 2,370 | 1,141 | 1.93 | Upgrade
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| Unlevered Free Cash Flow | -7,061 | -7,385 | -3,041 | 2,476 | 1,252 | 90.24 | Upgrade
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| Change in Net Working Capital | 1,105 | -126.1 | 790.6 | -222.9 | -292.2 | -430.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.