Thirumalai Chemicals Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Thirumalai Chemicals Limited generated cash of $2,370,500,000, which is more than the previous year. Cash used in financing activities reached the amount of $6,426,800,000 last year. Net change in cash is therefore $560,300,000.
Cash Flow
| 2010 | 157.34M | -4.13M | -116.50M |
|---|---|---|---|
| 2011 | 1.03B | -1.34B | 161.56M |
| 2012 | -465.51M | -133.18M | 763.18M |
| 2016 | 1.09B | -154.84M | -932.74M |
| 2018 | 796.3M | -527.6M | -164.4M |
| 2020 | 1.39B | -378.1M | 456.9M |
| 2021 | 2.20B | -1.57B | -379.7M |
| 2023 | 541.3M | -3.58B | 2.05B |
| 2024 | 2.37B | -8.47B | 6.42B |
TIRUMALCHM.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.49B | 4.24B | 2.02B | 526.1M | 131M | 7.92M | 18.12M | -432.70M | -469.41M |
Operating activities | |||||||||
Net income | -387.9M | 1.29B | 1.57B | 381.6M | 2.53B | 548.35M | 9.18M | 179.44M | 258.61M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 632M | 556.8M | 495.2M | 440.7M | 305.5M | 188.98M | 226.03M | 153.79M | 123.57M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -731.5M | 521.6M | -66.09M | 268.2M | 163M | 187.64M | 0 | 0 | 0 |
Inventories | 687M | -744.2M | 146.1M | 458.2M | 257.4M | 56.21M | -480.64M | -203.07M | 57.53M |
Accounts payable | 449.4M | 264.6M | -315.6M | -128.9M | -1.40B | 18.23M | 0 | 0 | 0 |
Cash generated by operating activities | 2.37B | 541.3M | 2.20B | 1.39B | 796.3M | 1.09B | -465.51M | 1.03B | 157.34M |
Investing activities | |||||||||
Purchases Of Investments | -395.1M | -648.7M | -1.00B | -58M | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -8.10B | -3.62B | -609.9M | -1.02B | -589.1M | -191.99M | -364.81M | -1.49B | -17.17M |
Acquisitions Net | 0 | 8.9M | 100K | 13.1M | 800K | 27.95K | 0 | 0 | 0 |
Cash generated by investing activities | -8.47B | -3.58B | -1.57B | -378.1M | -527.6M | -154.84M | -133.18M | -1.34B | -4.13M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -153.6M | -256M | 0 | -242.1M | -231.1M | -172.52M | 0 | -59.69M | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 7.04B | 2.71B | -133.9M | 888.8M | 195M | -529.66M | -384.78M | 0 | 0 |
Cash used in financing activities | 6.42B | 2.05B | -379.7M | 456.9M | -164.4M | -932.74M | 763.18M | 161.56M | -116.50M |
Net Change In Cash | 560.3M | -753.1M | 242.5M | 1.49B | 104.2M | 2.44M | 164.49M | -142.34M | 36.71M |
Cash at end of period | 4.05B | 3.49B | 2.26B | 2.02B | 235.2M | 10.37M | 182.61M | -575.05M | -432.70M |
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