Thirumalai Chemicals Limited (TIRUMALCHM.NS) - Kasstroomoverzicht per kwartaal

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TIRUMALCHM.NS
Financiële Gegevens

237.34 (INR) • At close May 9, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	50.9	-204.7	-229.7	-60	106.5	-128.4	83	343.2	600.5	900.6	754.6	506	651.1	846.7	365.9	165.3	-201	24.3	-12.9	99.4	120.9	177.3	114.4	531	313	397	514.6	463.1	332.1	184.5	155.9	163.9	202.4	235.52	44.7	-149.4	190.8	-26.647	-146.3	41.3	-7.2	-75.332	56.4	157.3	-19.8	25.691	100.7	95.4	216.3	5.071	5.071	62.069	62.069	62.069	62.069	95.065	95.065	95.065	95.065	-174.685	-174.685	-174.685	-174.685	116.956	116.956	116.956	116.956
Afschrijvingen & Amortisatie Numbers are in millions	0	0	153.9	157.8	155	159.7	138.1	132.8	0	0	0	0	0	0	0	110.175	110.175	110.175	110.175	0	90.875	90.875	90.875	0	76.375	76.375	76.375	0	90.488	90.488	90.488	0	47.246	47.246	47.246	44.565	44.565	44.565	44.565	57.486	57.486	57.486	57.486	57.149	57.149	57.149	57.149	56.51	56.51	56.51	56.51	38.448	38.448	38.448	38.448	30.893	30.893	30.893	30.893	30.567	30.567	30.567	30.567	28.122	28.122	28.122	28.122
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	159.425	159.425	159.425	159.425	0	174.025	174.025	174.025	0	-324.8	-324.8	-324.8	0	-27.305	-27.305	-27.305	0	65.524	65.524	65.524	295.61	295.61	295.61	295.61	122.92	122.92	122.92	122.92	-263.039	-263.039	-263.039	-263.039	-212.439	-212.439	-212.439	-212.439	166.932	166.932	166.932	166.932	-41.924	-41.924	-41.924	-41.924	124.498	124.498	124.498	124.498	-151.35	-151.35	-151.35	-151.35
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	114.55	114.55	114.55	114.55	0	-162.95	-162.95	-162.95	0	64.35	64.35	64.35	0	-219.339	-219.339	-219.339	0	14.055	14.055	14.055	275.332	275.332	275.332	275.332	-35.147	-35.147	-35.147	-35.147	-86.406	-86.406	-86.406	-86.406	-120.162	-120.162	-120.162	-120.162	-50.769	-50.769	-50.769	-50.769	14.383	14.383	14.383	14.383	18.065	18.065	18.065	18.065	75.368	75.368	75.368	75.368
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	44.875	44.875	44.875	44.875	0	336.975	336.975	336.975	0	-389.15	-389.15	-389.15	0	192.035	192.035	192.035	0	51.469	51.469	51.469	20.278	20.278	20.278	20.278	158.068	158.068	158.068	158.068	-176.633	-176.633	-176.633	-176.633	-92.277	-92.277	-92.277	-92.277	217.701	217.701	217.701	217.701	-56.307	-56.307	-56.307	-56.307	106.433	106.433	106.433	106.433	-226.718	-226.718	-226.718	-226.718
Overige Niet-Contante Posten Numbers are in millions	-50.9	204.7	229.7	60	-106.5	128.4	-83	-343.2	-600.5	-900.6	-754.6	-506	-651.1	-846.7	-365.9	-165.3	201	-24.3	12.9	-99.4	-120.9	-177.3	-114.4	-531	-313	-397	-514.6	-463.1	-332.1	-184.5	-155.9	-163.9	-202.4	-235.52	-44.7	149.4	-190.8	26.647	146.3	-41.3	7.2	75.332	-56.4	-157.3	19.8	-25.691	-100.7	-95.4	-176.749	34.481	34.481	-7.646	-7.646	-7.646	-7.646	-44.697	-44.697	-44.697	-44.697	40.441	40.441	40.441	40.441	-41.868	-41.868	-41.868	-41.868
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	307.8	315.6	310	319.4	276.2	265.6	0	0	0	0	0	0	0	349.175	349.175	349.175	349.175	0	584.825	584.825	584.825	0	199.075	199.075	199.075	0	291.33	291.33	291.33	0	272.511	272.511	272.511	382.327	382.327	382.327	382.327	332.715	332.715	332.715	332.715	51.922	51.922	51.922	51.922	-116.378	-116.378	-116.378	-116.378	259.803	259.803	259.803	259.803	39.337	39.337	39.337	39.337	20.82	20.82	20.82	20.82	-48.14	-48.14	-48.14	-48.14
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-257	-257	-257	-257	0	-483.025	-483.025	-483.025	0	-147.275	-147.275	-147.275	0	-76.7	-76.7	-76.7	0	-47.999	-47.999	-47.999	-53.598	-53.598	-53.598	-53.598	-58.015	-58.015	-58.015	-58.015	-33.38	-33.38	-33.38	-33.38	-91.205	-91.205	-91.205	-91.205	-374.649	-374.649	-374.649	-374.649	-4.293	-4.293	-4.293	-4.293	-34.306	-34.306	-34.306	-34.306	-65.157	-65.157	-65.157	-65.157
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-51.25	-51.25	-51.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.004	0.004	0.004	0	0	0	0	0.225	0.225	0.225	0.225	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0.002	0.002	0.002	0.02	0.02	0.02	0.02	0	0	0	0	0.001	0.001	0.001	0.001
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	257	257	257	257	0	483.025	483.025	483.025	0	147.275	147.275	147.275	0	127.946	127.946	127.946	0	47.999	47.999	47.999	53.373	53.373	53.373	53.373	58.015	58.015	58.015	58.015	33.38	33.38	33.38	33.38	91.205	91.205	91.205	91.205	374.647	374.647	374.647	374.647	4.274	4.274	4.274	4.274	34.306	34.306	34.306	34.306	65.156	65.156	65.156	65.156
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-271.5	-271.5	-271.5	-271.5	0	-438	-438	-438	0	-147.275	-147.275	-147.275	0	-153.766	-153.766	-153.766	0	-47.999	-47.999	-47.999	-54.643	-54.643	-54.643	-54.643	-44.176	-44.176	-44.176	-44.176	-8.394	-8.394	-8.394	-8.394	-36.089	-36.089	-36.089	-36.089	-338.259	-338.259	-338.259	-338.259	-2.956	-2.956	-2.956	-2.956	-37.071	-37.071	-37.071	-37.071	-64.311	-64.311	-64.311	-64.311
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-60.525	-60.525	-60.525	-60.525	0	-61.725	-61.725	-61.725	0	-57.775	-57.775	-57.775	0	0	0	0	0	-43.132	-43.132	-43.132	0	0	0	0	-7.487	-7.487	-7.487	-7.487	-14.875	-14.875	-14.875	-14.875	0	0	0	0	-14.924	-14.924	-14.924	-14.924	0	0	0	0	-29.947	-29.947	-29.947	-29.947	-26.953	-26.953	-26.953	-26.953
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.094	15.094	15.094	0	0	0	0	0	0	0	0	0	0	0	0	0	101.712	101.712	101.712	96.197	-96.197	-96.197	-96.197	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-185.225	-185.225	-185.225	-185.225	0	-62.65	-62.65	-62.65	0	-57.775	-57.775	-57.775	0	-72.989	-72.989	-72.989	0	-175.549	-175.549	-175.549	-265.831	-265.831	-265.831	-265.831	-167.422	-167.422	-167.422	-167.422	-101.712	-101.712	-101.712	-101.712	-96.197	-96.197	-96.197	-96.197	-14.924	-14.924	-14.924	-14.924	0	0	0	0	-29.947	-29.947	-29.947	-29.947	-26.953	-26.953	-26.953	-26.953
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.125	0.125	0.125	0.125	0	0.175	0.175	0.175	0	0.15	0.15	0.15	0	-4.445	-4.445	-4.445	0	19.941	19.941	19.941	-81.467	-81.467	-81.467	-81.467	1.188	1.188	1.188	1.188	3.322	3.322	3.322	3.322	289.786	289.786	289.786	289.786	57.794	57.794	57.794	57.794	0	0	0	0	79.389	79.389	79.389	79.389	44.021	44.021	44.021	44.021
Netto Kasstroomverandering Numbers are in millions	0	0	307.8	315.6	310	319.4	276.2	265.6	0	0	0	0	0	0	0	374.3	374.3	374.3	374.3	0	72.75	72.75	72.75	0	26.05	26.05	26.05	0	30.217	30.217	30.217	0	0.612	0.612	0.612	-19.613	-19.613	-19.613	-19.613	7.181	7.181	7.181	7.181	-16.302	-16.302	-16.302	-16.302	41.123	41.123	41.123	41.123	-35.586	-35.586	-35.586	-35.586	9.178	9.178	9.178	9.178	33.191	33.191	33.191	33.191	-95.382	-95.382	-95.382	-95.382
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	4,790.8	4,483	4,679.3	4,369.3	7,249.4	6,973.2	0	0	0	0	0	0	0	505.825	505.825	505.825	505.825	0	131.55	131.55	131.55	0	58.8	58.8	58.8	0	32.811	32.811	32.811	0	2.594	2.594	2.594	1.982	1.982	1.982	1.982	21.595	21.595	21.595	21.595	14.414	14.414	14.414	14.414	45.655	45.655	45.655	45.655	-143.763	-143.763	-143.763	-143.763	-108.176	-108.176	-108.176	-108.176	-117.354	-117.354	-117.354	-117.354	-150.545	-150.545	-150.545	-150.545

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