Thirumalai Chemicals Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	-461	-387.9	898.3	2,812	1,177
Depreciation & Amortization	609.7	631	556.1	565.1	492.9
Other Amortization	1.3	1	0.7	1.2	2.3
Loss (Gain) From Sale of Assets	-14.9	-0.5	-1.1	-	-0.7
Provision & Write-off of Bad Debts	-	-	0.2	-	91
Other Operating Activities	107	240.4	-280.1	296	175.2
Change in Accounts Receivable	-141.9	-731.5	521.6	-671.1	-66.1
Change in Inventory	45	687	-744.2	-1,099	146.1
Change in Accounts Payable	-1,238	449.4	264.6	2,319	-315.6
Change in Other Net Operating Assets	434.2	1,482	-674.8	-200.4	505.7
Operating Cash Flow	-658.8	2,371	541.3	4,023	2,208
Operating Cash Flow Growth	-	337.93%	-86.55%	82.24%	58.06%
Capital Expenditures	-6,129	-8,107	-3,628	-736.3	-609.9
Sale of Property, Plant & Equipment	22.9	0.8	8.9	-	0.1
Investment in Securities	344	-395.1	481.4	-300	-303.5
Other Investing Activities	341.4	192.7	-452.4	-352.3	-660
Investing Cash Flow	-5,421	-8,309	-3,590	-1,389	-1,573
Long-Term Debt Issued	13,927	12,002	3,375	-	-
Long-Term Debt Repaid	-8,800	-5,028	-698.7	-290	-159.1
Total Debt Repaid	-8,800	-5,028	-698.7	-290	-159.1
Net Debt Issued (Repaid)	5,127	6,974	2,676	-290	-159.1
Common Dividends Paid	-102.4	-153.6	-256	-223.4	-
Other Financing Activities	-1,278	-393.6	-362	-186.4	-220.6
Financing Cash Flow	3,746	6,427	2,058	-699.8	-379.7
Foreign Exchange Rate Adjustments	106.4	72	237.2	48	-12.2
Net Cash Flow	-2,227	560.3	-753.1	1,983	242.5
Free Cash Flow	-6,788	-5,737	-3,086	3,287	1,598
Free Cash Flow Growth	-	-	-	105.73%	333.36%
Free Cash Flow Margin	-33.12%	-27.54%	-14.47%	16.45%	14.72%
Free Cash Flow Per Share	-66.30	-56.03	-30.14	32.10	15.61
Cash Interest Paid	1,278	791	196	186.4	223.2
Cash Income Tax Paid	217.9	78.4	680.8	733.6	388.1
Levered Free Cash Flow	-7,311	-7,610	-3,205	2,370	1,141
Unlevered Free Cash Flow	-7,033	-7,385	-3,041	2,476	1,252
Change in Working Capital	-900.9	1,887	-632.8	348.8	270.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.