Materials & Resources » Chemicals | Thirumalai Chemicals Ltd.

Thirumalai Chemicals Ltd. | Cash Flow

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
149
68
548
1,093
2,530
Depreciation, Depletion & Amortization
230
178
189
359
306
Other Funds
7
-
-
-
-
Funds from Operations
383
21
634
1,085
2,022
Changes in Working Capital
492
1,182
262
153
1,299
Net Operating Cash Flow
875
1,203
896
932
722
Capital Expenditures
232
214
192
242
589
Sale of Fixed Assets & Businesses
-
-
-
13
1
Purchase/Sale of Investments
-
1
-
231
6
Net Investing Cash Flow
177
219
192
460
582
Cash Dividends Paid - Total
30
-
173
-
231
Issuance/Reduction of Debt, Net
646
1,063
530
351
195
Net Financing Cash Flow
670
1,063
702
351
36
Net Change in Cash
29
78
2
121
104
Free Cash Flow
643
989
704
690
133
Deferred Taxes & Investment Tax Credit
8
-
-
-
-
Other Sources
55
6
-
-
-
Other Uses
-
11
-
-
-

About Thirumalai Chemicals

View Profile
Address
Plot No. 101-102, Thirumalai House
Mumbai Maharashtra 400022
India
Employees -
Website http://www.thirumalaichemicals.com
Updated 09/14/2018
Thirumalai Chemicals Ltd. engage sin the manufactures and markets plastics, paints, food, cosmetic and pharmaceutical products. Its products include phthalic anhyydride, malic acid, fumarix acid, and fine chemicals. The company was founded on November 27, 1972 and is headquartered in Mumbai, India.

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