TECIL Chemicals and Hydro Power cash flow

Latest FY26
Cash from operations
−₹0.4cr₹0.7 cr in FY25
Capital spending
₹0.0crNo figure a year before
Free cash flow
−₹0.4cr₹0.7 cr in FY25
Cash from financing
₹0.4cr−₹0.7 cr in FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Adjustments to reconcile profit — non-cash items
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
—0.00.00.00.0
—0.00.0−0.0−0.0
Changes in working capital
—0.01.00.00.5
—−0.00.00.0−0.0
—0.00.00.00.0
Cash from operating activities
−0.6−0.4−0.4−0.4−1.4
—0.11.10.10.5
—−0.40.7−0.4−0.9
—−0.40.7−0.4−0.9
Cash from financing activities
—0.4−0.70.30.9
—0.4−0.70.30.9
—−0.0−0.0−0.00.0
—−0.0−0.0−0.00.0
———0.00.0
Reference items
−0.8−0.4−0.4−0.4−1.4
−0.4−0.40.7−0.4−0.9
−₹0.19−₹0.19₹0.35−₹0.19−₹0.45
—0.84×−1.71×0.86×0.61×
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

TECILCHEM₹8.54

TECIL Chemicals and Hydro Power Limited

· Chemicals
₹ CrorePeersBALAMINESELLENALKYLAMINEGHCLAETHERGNFCACIGSFCMcap ₹16.2 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
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 & Amortisation0.00.00.00.0—
+ Other Non-cash Items-0.0-0.00.00.0—
Changes in Working Capital
+ Other Current Assets0.50.01.00.0—
+ Trade Payables — Current-0.00.00.0-0.0—
+ Other Current Liabilities0.00.00.00.0—
Cash from Operating Activities
Profit Before Tax (per I/S)-1.4-0.4-0.4-0.4-0.6
+ Total Adjustments (incl. Working Capital)0.50.11.10.1—
Cash from Operations (pre-tax)-0.9-0.40.7-0.4—
Cash from Operating Activities-0.9-0.40.7-0.4—
Cash from Financing Activities
+ Proceeds from Borrowings0.90.3-0.70.4—
Cash from Financing Activities0.90.3-0.70.4—
Net Changes in Cash (pre-FX)0.0-0.0-0.0-0.0—
Net Changes in Cash0.0-0.0-0.0-0.0—
Closing Cash0.00.0———
Reference Items
EBITDA-1.4-0.4-0.4-0.4-0.8
Free Cash Flow (CFO − Capex)-0.9-0.40.7-0.4-0.4
Free Cash Flow per Basic Share-0.45-0.190.35-0.19-0.19
Cash Flow to Net Income0.610.86-1.710.84—
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.
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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 agreement — XBRL cross-verified ✓ 95%.