Tuticorin Alkali Chemicals & Fertilizers cash flow

Latest FY18
Cash from operations
₹8.5cr 
Capital spending
₹6.9cr 
Free cash flow
₹1.7cr 
Cash from financing
−₹2.0cr 
₹ crore except per share
Tap a line for its trendFY18Mar 2018
Adjustments to reconcile profit — non-cash items
3.2
Changes in working capital
3.9
−17.4
63.8
Cash from operating activities
−44.2
0.0
8.5
Cash from investing activities
6.9
−6.9
Cash from financing activities
2.0
−2.0
−0.4
0.1
Reference items
−39.6
−29.0%
1.7
₹1.13
−0.19×
0.0
2.0
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

TUTIALKA₹46.71

Tuticorin Alkali Chemicals & Fertilizers Limited

· Chemicals
₹ CrorePeersAMALARCLCHEMCRUXDAICHIELANTASGRAUWEILINDOKEMJYOTIRESMcap ₹68.5 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY18
31/03/2018
Adjustments to Reconcile Profit — Non-cash Items
+ Finance Costs3.2
Changes in Working Capital
+ Inventories3.9
+ Trade Receivables — Current-17.4
+ Trade Payables — Current63.8
Cash from Operating Activities
Profit Before Tax (per I/S)-44.2
+ Income Taxes Paid0.0
Cash from Operating Activities8.5
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)6.9
Cash from Investing Activities-6.9
Cash from Financing Activities
+ Interest Paid2.0
Cash from Financing Activities-2.0
Net Changes in Cash-0.4
Closing Cash0.1
Reference Items
EBITDA-39.6
EBITDA Margin %-29.00
Free Cash Flow (CFO − Capex)1.7
Free Cash Flow per Basic Share1.13
Cash Flow to Net Income-0.19
Cash Paid for Taxes0.0
Cash Paid for Interest2.0
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: FY18 · StandaloneFA 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 ✓ 85%.