Thirumalai Chemicals Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Profit Before Tax	104.51	48.41	156.31	204.59	154.28
Net CashFlow-Operating Activity	104.80	129.04	16.63	268.05	179.88
Net Cash Used In Investing Activity	-485.42	196.76	-299.73	-216.83	-142.43
NetCash Used in Fin. Activity	281.20	-214.09	166.18	-68.57	-35.94
Net Inc/Dec In Cash And Equivlnt	-95.99	114.88	-114.11	-17.09	1.86
Cash And Equivalnt Begin of Year	159.75	44.87	158.98	176.07	174.21
Cash And Equivalnt End Of Year	63.76	159.75	44.87	158.98	176.07

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