Thirumalai Chemicals Limited
NSE:TIRUMALCHM.NS
352.8 (INR) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| -387.9 | 1,294.1 | 3,753.7 | 1,571.3 | 381.6 | 1,688.6 | 2,530 | 1,092.073 | 548.356 | -68.029 | 148.721 | 644.635 | 20.282 | 248.276 | 380.258 | -698.74 | 467.823 |
| Depreciation & Amortization
| 632 | 556.8 | 566.3 | 495.2 | 440.7 | 363.5 | 305.5 | 361.954 | 188.985 | 178.261 | 229.944 | 228.595 | 226.039 | 153.793 | 123.573 | 122.267 | 112.49 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,886.5 | -632.8 | 348.8 | 270.1 | 637.7 | 696.1 | -1,299.2 | -109.219 | 262.096 | 1,182.44 | 491.682 | -1,052.157 | -849.755 | 667.728 | -167.696 | 497.99 | -605.402 |
| Accounts Receivables
| -731.5 | 521.6 | -671.1 | -66.1 | 268.2 | 76.6 | 163 | -75.2 | 187.644 | 937.901 | 493.969 | -255.366 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 687 | -744.2 | -1,098.5 | 146.1 | 458.2 | -651.8 | 257.4 | -877.358 | 56.218 | 1,101.327 | -140.59 | -345.625 | -480.648 | -203.077 | 57.534 | 72.26 | 301.471 |
| Accounts Payables
| 449.4 | 264.6 | 2,318.8 | -315.6 | -128.9 | 1,578.6 | -1,407.6 | 921.2 | 18.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,481.6 | -674.8 | -200.4 | 505.7 | 40.2 | -307.3 | -1,556.6 | 768.139 | 205.877 | 81.114 | 632.271 | -706.533 | -369.107 | 870.805 | -225.229 | 425.73 | -906.872 |
| Other Non Cash Items
| 469.4 | -676.8 | -645.4 | -128.9 | -63.3 | -408.9 | -740 | -179.488 | 90.605 | 236.637 | 460.512 | 386.614 | 137.924 | -30.584 | -178.788 | 161.765 | -167.47 |
| Operating Cash Flow
| 1,740.9 | 541.3 | 4,023.4 | 2,207.7 | 1,396.7 | 2,339.3 | 796.3 | 1,165.321 | 1,090.042 | 1,529.309 | 1,330.858 | 207.687 | -465.51 | 1,039.214 | 157.347 | 83.282 | -192.559 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -8,107.4 | -3,627.5 | -736.3 | -609.9 | -1,028 | -1,932.1 | -589.1 | -306.801 | -191.995 | -214.392 | -232.059 | -133.521 | -364.818 | -1,498.598 | -17.173 | -137.222 | -260.627 |
| Acquisitions Net
| 0.8 | 8.9 | 0 | 0.1 | 13.1 | 0 | 0.8 | 30.795 | 0.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -395.1 | -648.7 | -714.9 | -1,009.9 | -58 | -503.9 | 0 | -205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 112.5 | 481.4 | 0 | 1,009.8 | 583.2 | 0 | 6.3 | 0.016 | 0 | 0.9 | 0 | 0 | 0 | 0.008 | 0.079 | 0 | 0.004 |
| Other Investing Activites
| -120.4 | 196.3 | 62.6 | -963.4 | 111.6 | 232.1 | 61.5 | -103.278 | 37.117 | 16.14 | 84.976 | 122.022 | 231.632 | 155.464 | 12.964 | 15.971 | 16.656 |
| Investing Cash Flow
| -8,389.2 | -3,589.6 | -1,388.6 | -1,573.3 | -378.1 | -2,203.9 | -527.6 | -584.268 | -154.85 | -197.351 | -147.084 | -11.499 | -133.186 | -1,343.126 | -4.13 | -121.251 | -243.968 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -7,042.5 | -654.8 | -245.5 | -133.9 | -498.8 | -3.7 | -195 | -60.377 | -529.669 | -1,063.094 | -646.35 | -347.35 | -384.787 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -153.6 | -256 | -223.4 | 0 | -242.1 | -246.9 | -231.1 | 0 | -172.527 | 0 | -29.947 | -59.499 | 0 | -59.697 | 0 | -119.789 | -107.81 |
| Other Financing Activities
| 397.4 | 2,968.8 | -230.9 | -245.8 | 1,197.8 | 408.4 | 66.7 | -398.861 | -230.549 | -347.317 | -478.751 | 145.453 | 1,147.974 | 221.265 | -116.506 | 290.524 | 162.806 |
| Financing Cash Flow
| 7,217.8 | 2,058 | -699.8 | -379.7 | 456.9 | 157.8 | -164.4 | -459.238 | -932.745 | -1,410.41 | -1,155.048 | -261.396 | 763.187 | 161.568 | -116.506 | 170.735 | 54.996 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 72 | 237.2 | 48 | -12.2 | 21.7 | -2.2 | -0.1 | -0.948 | 1.373 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
| Net Change In Cash
| 1,624.6 | -753.1 | 1,983 | 242.5 | 1,497.2 | 291 | 104.2 | 120.866 | 2.448 | -78.453 | 28.726 | -65.208 | 164.491 | -142.345 | 36.711 | 132.766 | -381.53 |
| Cash At End Of Period
| 5,993.9 | 3,495.7 | 4,248.8 | 2,265.8 | 2,023.3 | 526.2 | 235.2 | 131.243 | 10.376 | 7.929 | 86.381 | 57.655 | 182.62 | -575.05 | -432.705 | -469.416 | -602.182 |