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Thirumalai Chemicals Limited (IN:TIRUMALCHM)
:TIRUMALCHM
India Market
TIRUMALCHM
Thirumalai Chemicals Limited
RESEARCH TOOLSreports

Thirumalai Chemicals Limited (TIRUMALCHM) Cash flow

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Thirumalai Chemicals Limited Cash Flow

IN:TIRUMALCHM's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:TIRUMALCHM's free cash flow was decreased by ₹-1.05B 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
₹ -658.80M₹ 2.37B₹ 541.30M₹ 4.02B₹ 2.21B
Investing Cash Flow
₹ -5.42B₹ -8.31B₹ -3.59B₹ -1.39B₹ -1.57B
Financing Cash Flow
₹ 3.75B₹ 6.43B₹ 2.06B₹ -699.80M₹ -379.70M
End Cash Position
₹ 1.83B₹ 4.06B₹ 3.50B₹ 4.25B₹ 2.27B
Free Cash Flow
₹ -6.79B₹ -5.74B₹ -3.09B₹ 3.29B₹ 1.60B
Currency in INR

Thirumalai Chemicals Limited Cash Flow