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Tainwala Chemicals & Plastics (India) Ltd (IN:TAINWALCHM)
:TAINWALCHM
India Market
TAINWALCHM
Tainwala Chemicals & Plastics (India) Ltd
RESEARCH TOOLSreports

Tainwala Chemicals & Plastics (India) Ltd (TAINWALCHM) Cash flow

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Tainwala Chemicals & Plastics (India) Ltd Cash Flow

IN:TAINWALCHM's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:TAINWALCHM's free cash flow was decreased by ₹85.72M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 94.14M₹ 8.39M₹ -55.44M₹ -21.25M₹ 36.64M
Investing Cash Flow
₹ -83.03M₹ -9.36M₹ 54.51M₹ 23.60M₹ -30.12M
Financing Cash Flow
₹ -141.00K₹ -113.00K₹ -103.00K₹ -3.54M₹ -399.00K
End Cash Position
₹ 13.87M₹ 2.90M₹ 3.98M₹ 5.02M₹ 6.21M
Free Cash Flow
₹ 94.11M₹ 8.39M₹ -66.29M₹ -27.26M₹ 31.69M
Currency in INR

Tainwala Chemicals & Plastics (India) Ltd Cash Flow