Thirumalai Chemicals cash flow

Latest FY26

Cash from operations: −₹131cr−₹66.0 cr in FY25
Capital spending: ₹599cr−2.2% on FY25
Free cash flow: −₹730cr−₹679 cr in FY25
Cash from financing: ₹603cr+60.9% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	88.4	61.1	63.2	55.7
	—	8.0	0.0	0.0	0.0
	—	89.0	49.2	41.7	31.3
	—	−2.8	−7.7	−10.6	−16.4
	—	−4.5	−2.4	−7.3	−3.4
	—	3.6	0.0	0.0	0.0
	—	0.0	−14.5	3.8	−11.1
	—	−4.6	0.0	0.0	0.0
	—	65.9	4.5	68.7	−74.4
	—	14.4	−14.2	−73.2	52.2
	—	−3.3	1.5	84.5	3.0
	—	0.0	−2.4	−1.6	−1.5
	—	16.1	−98.2	−6.9	1.8
	—	0.0	94.7	−37.5	−58.7
	—	−134	−124	44.9	26.5
	—	−90.9	48.4	−13.7	−11.8
	—	18.2	0.4	123	−0.2
	—	3.8	0.0	0.0	0.0
Cash from operating activities
	−177	−202	−40.9	−34.6	129
	—	66.7	−3.4	279	−7.2
	—	−135	−44.3	245	122
	—	−4.4	21.8	7.8	68.1
	—	−131	−66.0	237	54.1
Cash from investing activities
	—	599	613	811	363
	—	0.1	2.3	0.1	0.9
	—	0.0	0.0	5.6	3.7
	—	2.3	2.1	7.3	3.4
	—	1.8	7.9	8.8	16.3
	—	−5.2	58.6	−22.7	−13.0
	—	−600	−542	−823	−359
Cash from financing activities
	—	495	0.0	0.0	0.0
	—	1,383	1,393	1,200	337
	—	1,096	874	496	65.5
	—	7.8	6.0	6.9	4.4
	—	172	128	79.1	36.2
	—	0.0	10.2	15.4	25.6
	—	0.0	0.0	39.7	0.0
	—	603	375	643	206
	—	−128	−233	57.0	−99.0
	—	9.2	10.7	7.2	23.7
	—	−119	−223	64.2	−75.3
	—	—	—	414	350
Reference items
	20.0	−35.2	48.8	51.0	186
	1.1%	−2.0%	2.4%	2.5%	8.7%
	−730	−730	−679	−574	−309
	—	−516	−264	69.4	—
	−₹60.53	−₹60.53	−₹56.30	−₹47.57	−₹25.59
	—	0.78×	1.43×	−6.11×	0.60×
	—	−4.4	21.8	7.8	68.1
	—	172	128	79.1	36.2

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

TIRUMALCHM₹119.82

Thirumalai Chemicals Limited

· Chemicals

₹ CrorePeersPAUSHAKLTD DEEPAKNTR FACT CLEAN CAMLINFINE VIDHIING BAYERCROP JUBLINGREAMcap ₹1,445 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 & Amortisation	55.7	63.2	61.1	88.4	—
+ Impairment Loss / (Reversal)	0.0	0.0	0.0	8.0	—
+ Finance Costs	31.3	41.7	49.2	89.0	—
+ Interest Income	-16.4	-10.6	-7.7	-2.8	—
+ Dividend Income	-3.4	-7.3	-2.4	-4.5	—
+ Unrealised FX (Gain) / Loss	0.0	0.0	0.0	3.6	—
+ Other Non-cash Items	-11.1	3.8	-14.5	0.0	—
+ Other Reconciling Items	0.0	0.0	0.0	-4.6	—
Changes in Working Capital
+ Inventories	-74.4	68.7	4.5	65.9	—
+ Trade Receivables — Current	52.2	-73.2	-14.2	14.4	—
+ Other Financial Assets — Current	3.0	84.5	1.5	-3.3	—
+ Other Financial Assets — Non-current	-1.5	-1.6	-2.4	0.0	—
+ Other Current Assets	1.8	-6.9	-98.2	16.1	—
+ Other Non-current Assets	-58.7	-37.5	94.7	0.0	—
+ Trade Payables — Current	26.5	44.9	-123.8	-134.5	—
+ Other Financial Liabilities — Current	-11.8	-13.7	48.4	-90.9	—
+ Other Current Liabilities	-0.2	123.3	0.4	18.2	—
+ Provisions — Current	0.0	0.0	0.0	3.8	—
Cash from Operating Activities
Profit Before Tax (per I/S)	129.4	-34.6	-40.9	-201.8	-176.5
+ Total Adjustments (incl. Working Capital)	-7.2	279.4	-3.4	66.7	—
Cash from Operations (pre-tax)	122.2	244.9	-44.3	-135.1	—
+ Income Taxes Paid	68.1	7.8	21.8	-4.4	—
Cash from Operating Activities	54.1	237.1	-66.0	-130.7	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	362.8	810.7	612.9	599.3	—
+ Disp of Fixed Assets	0.9	0.1	2.3	0.1	—
+ Purchase of Investments (Equity / Debt)	3.7	5.6	0.0	0.0	—
+ Dividends Received — Investing	3.4	7.3	2.1	2.3	—
+ Interest Received — Investing	16.3	8.8	7.9	1.8	—
+ Other Inflows / (Outflows) — Investing	-13.0	-22.7	58.6	-5.2	—
Cash from Investing Activities	-359.0	-822.8	-542.1	-600.3	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.0	0.0	0.0	495.5	—
+ Proceeds from Borrowings	337.5	1,200.2	1,392.7	1,383.1	—
+ Repayment of Borrowings	65.5	495.9	873.8	1,095.6	—
+ Payment of Lease Liabilities	4.4	6.9	6.0	7.8	—
+ Interest Paid	36.2	79.1	127.9	172.3	—
+ Dividends Paid	25.6	15.4	10.2	0.0	—
+ Other Inflows / (Outflows) — Financing	0.0	39.7	0.0	0.0	—
Cash from Financing Activities	205.8	642.7	374.8	602.9	—
Net Changes in Cash (pre-FX)	-99.0	57.0	-233.3	-128.1	—
+ Effect of FX Rate Changes on Cash	23.7	7.2	10.7	9.2	—
Net Changes in Cash	-75.3	64.2	-222.7	-118.9	—
Closing Cash	349.6	413.7	—	—	—
Reference Items
EBITDA	186.2	51.0	48.8	-35.2	20.0
EBITDA Margin %	8.73	2.45	2.38	-2.03	1.09
Free Cash Flow (CFO − Capex)	-308.6	-573.7	-678.9	-730.0	-730.0
Free Cash Flow to Equity	—	69.4	-263.5	-515.9	—
Free Cash Flow per Basic Share	-25.59	-47.57	-56.30	-60.53	-60.53
Cash Flow to Net Income	0.60	-6.11	1.43	0.78	—
Cash Paid for Taxes	68.1	7.8	21.8	-4.4	—
Cash Paid for Interest	36.2	79.1	127.9	172.3	—

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 agreement — XBRL cross-verified ✓ 95%.