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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. ) 939.84 P/BV 7.29 Book Value ( ₹ ) 10.59
52 Week High/Low ( ₹ ) 112/72 FV/ML 10/1 P/E(X) 15.11
Book Closure 25/09/2023 EPS ( ₹ ) 5.10 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax79.5966.6278.76-33.97-58.00
      
Net CashFlow From Operating Activities-7.6312.9113.919.305.65
Net Cash Used In Investing Activities-77.92-15.35-10.15-7.69-2.74
Net Cash Used From Financing Activities86.112.43-4.61-1.02-3.95
      
Net Inc/Dec In Cash And Cash Equivalents0.57-0.01-0.850.60-1.04
Cash And Cash Equivalents Begin of Year0.010.020.870.281.31
Cash And Cash Equivalents End Of Year0.580.010.020.870.28