Thirumalai Chemicals Limited (NSE:TIRUMALCHM)
India · Delayed Price · Currency is INR 124.70
+3.33 (2.74%)
Nov 11, 2026, 1:40 PM IST
Thirumalai Chemicals Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -1,526 | -1,679 | -461 | -387.9 | 898.3 | 2,812 |
Depreciation & Amortization | 887.1 | 882.6 | 609.7 | 631 | 556.1 | 565.1 |
Other Amortization | 1 | 1 | 1.3 | 1 | 0.7 | 1.2 |
Loss (Gain) From Sale of Assets | -0.9 | -0.9 | -14.9 | -0.5 | -1.1 | - |
Asset Writedown & Restructuring Costs | -2.4 | 79.8 | - | - | - | - |
Loss (Gain) From Sale of Investments | -1.2 | -3.4 | - | - | - | - |
Provision & Write-off of Bad Debts | - | - | - | - | 0.2 | - |
Other Operating Activities | 1,577 | 554.4 | 107 | 240.4 | -280.1 | 296 |
Change in Accounts Receivable | -292.6 | 144.3 | -141.9 | -731.5 | 521.6 | -671.1 |
Change in Inventory | 1,550 | 658.6 | 45 | 687 | -744.2 | -1,099 |
Change in Accounts Payable | 400.7 | -1,345 | -1,238 | 449.4 | 264.6 | 2,319 |
Change in Other Net Operating Assets | -41.5 | -599.9 | 434.2 | 1,482 | -674.8 | -200.4 |
Operating Cash Flow | 2,552 | -1,307 | -658.8 | 2,371 | 541.3 | 4,023 |
Operating Cash Flow Growth | - | - | - | 337.93% | -86.55% | 82.24% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -3,462 | -5,993 | -6,129 | -8,107 | -3,628 | -736.3 |
Sale of Property, Plant & Equipment | 104.9 | 1.1 | 22.9 | 0.8 | 8.9 | - |
Investment in Securities | 852.2 | 8.9 | 344 | -395.1 | 481.4 | -300 |
Other Investing Activities | -188.7 | -20.2 | 341.4 | 192.7 | -452.4 | -352.3 |
Investing Cash Flow | -2,694 | -6,003 | -5,421 | -8,309 | -3,590 | -1,389 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | 13,831 | 13,927 | 12,002 | 3,375 | - |
Long-Term Debt Repaid | - | -10,991 | -8,753 | -5,028 | -698.7 | -290 |
Lease Payments | 17.8 | -35.2 | -13.2 | -68.5 | -43.9 | -44.5 |
Total Debt Repaid | -8,972 | -10,991 | -8,753 | -5,028 | -698.7 | -290 |
Net Debt Issued (Repaid) | -473.8 | 2,840 | 5,174 | 6,974 | 2,676 | -290 |
Issuance of Common Stock | 448.7 | 4,955 | - | - | - | - |
Common Dividends Paid | - | - | -102.4 | -153.6 | -256 | -223.4 |
Other Financing Activities | -887.4 | -1,766 | -1,326 | -393.6 | -362 | -186.4 |
Financing Cash Flow | -912.5 | 6,029 | 3,746 | 6,427 | 2,058 | -699.8 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | -7 | 92 | 106.4 | 72 | 237.2 | 48 |
Net Cash Flow | -1,062 | -1,189 | -2,227 | 560.3 | -753.1 | 1,983 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -910.5 | -7,300 | -6,788 | -5,737 | -3,086 | 3,287 |
Free Cash Flow Growth | - | - | - | - | - | 105.73% |
Free Cash Flow Margin | -4.58% | -42.06% | -33.12% | -27.54% | -14.47% | 16.45% |
Free Cash Flow Per Share | -7.58 | -64.82 | -66.30 | -56.03 | -30.14 | 32.10 |
Levered Free Cash Flow | 3,873 | -4,259 | -7,311 | -7,610 | -3,205 | 2,370 |
Unlevered Free Cash Flow | 4,781 | -3,756 | -7,033 | -7,385 | -3,041 | 2,476 |
Free Cash Flow After Leases | -892.7 | -7,335 | -6,801 | -5,805 | -3,130 | 3,243 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 1,766 | 1,766 | 1,326 | 791 | 196 | 186.4 |
Cash Income Tax Paid | - | -44 | 217.9 | 78.4 | 680.8 | 733.6 |
Change in Working Capital | 1,617 | -1,142 | -900.9 | 1,887 | -632.8 | 348.8 |