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Cash Flow

You can view the Cash Flow for the last 5 years.



CASH FLOW

Tuticorin Alkali Chemicals & Fertilizers Ltd.

GO
Market Cap. ( ₹ in Cr. ) 578.72 P/BV 3.09 Book Value ( ₹ ) 15.39
52 Week High/Low ( ₹ ) 63/44 FV/ML 10/1 P/E(X) 15.81
Book Closure 25/09/2023 EPS ( ₹ ) 3.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax52.7279.5966.6278.76-33.97
      
Net CashFlow From Operating Activities124.27-7.6312.9113.919.30
Net Cash Used In Investing Activities-141.66-77.92-15.35-10.15-7.69
Net Cash Used From Financing Activities17.2086.112.43-4.61-1.02
      
Net Inc/Dec In Cash And Cash Equivalents-0.180.57-0.01-0.850.60
Cash And Cash Equivalents Begin of Year0.580.010.020.870.28
Cash And Cash Equivalents End Of Year0.400.580.010.020.87