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Business News/Market/Market Stats/Tuticorin Alkali Chem & Fertilsr share price/ Tuticorin Alkali Chem & Fertilsr Cash Flow Annual
Tuticorin Alkali Chem & Fertilsr Cash Flow Annual
Trade93.00 -1.01 (-1.07%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 66.62 | 78.76 | -33.97 | -58.00 |
| Depreciation/ Depletion | 4.11 | 3.68 | 3.04 | 3.23 |
| Non- Cash Items | 2.03 | 15.95 | -1.93 | 11.33 |
| Changesin Working Capital | -59.85 | -84.48 | 42.18 | 49.10 |
| Cashfrom Operating Activities | 12.91 | 13.91 | 9.30 | 5.65 |
| Capital Expenditures | -16.54 | -10.39 | -7.82 | -2.74 |
| Other Investing Cash Flow Items Total | 1.19 | 0.24 | 0.14 | - |
| Cashfrom Investing Activities | -15.35 | -10.15 | -7.69 | -2.74 |
| Financing Cash Flow Items | -1.81 | -2.14 | -1.41 | -1.95 |
| Issuance( Retirement)of Debt Net | 4.24 | -2.46 | 0.38 | -2.00 |
| Cashfrom Financing Activities | 2.43 | -4.61 | -1.02 | -3.95 |
| Net Changein Cash | -0.01 | -0.85 | 0.60 | -1.04 |
| Cash Interest Paid | 1.81 | 2.14 | 1.41 | 1.95 |
| Cash Taxes Paid | 0.09 | 0.06 | 0.13 | 0.03 |
*All figures in crores except per share values
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