TECILCHEM9.69

TECIL Chemicals and Hydro Power Limited

· Chemicals
₹ CrorePeersBALAMINESELLENALKYLAMINEGHCLAETHERGNFCACIGSFCMcap ₹18.4 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation0.00.00.0
+ Other Non-cash Items-0.00.00.0
Changes in Working Capital
+ Other Current Assets0.01.00.0
+ Trade Payables — Current0.00.0-0.0
+ Other Current Liabilities0.00.00.0
Cash from Operating Activities
Profit Before Tax (per I/S)-0.4-0.4-0.4-0.6
+ Total Adjustments (incl. Working Capital)0.11.10.1
Cash from Operations (pre-tax)-0.40.7-0.4
Cash from Operating Activities-0.40.7-0.4
Cash from Financing Activities
+ Proceeds from Borrowings0.3-0.70.4
Cash from Financing Activities0.3-0.70.4
Net Changes in Cash (pre-FX)-0.0-0.0-0.0
Net Changes in Cash-0.0-0.0-0.0
Closing Cash0.0
Reference Items
EBITDA-0.4-0.4-0.4-0.8
Free Cash Flow (CFO − Capex)-0.40.7-0.4-0.4
Free Cash Flow to Equity-0.0-0.0
Free Cash Flow per Basic Share-0.190.35-0.19-0.19
Cash Flow to Net Income0.86-1.710.84
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreementXBRL cross-verified ✓ 95%.