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Business News/Market/Market Stats/Tecil Chemicals & Hydro Power Ltd share price/ Tecil Chemicals & Hydro Power Ltd Cash Flow Annual
Tecil Chemicals & Hydro Power Ltd Cash Flow Annual
14.25 -0.38 (-2.60%)Updated : 11 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -0.67 | 0.00 | 0.00 | 0.01 |
| Net Changein Cash | 0.00 | -0.03 | 0.03 | -0.02 |
| Net Income/ Starting Line | -0.39 | -0.42 | -1.40 | -0.38 |
| period Type | - | - | - | - |
| Changesin Working Capital | 1.03 | 0.02 | 0.50 | -0.03 |
| Cashfrom Operating Activities | 0.66 | -0.36 | -0.86 | -0.37 |
| Cashfrom Financing Activities | -0.67 | 0.00 | 0.00 | 0.01 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 0.00 | 0.33 | 0.89 | 0.35 |
| Depreciation/ Depletion | 0.02 | 0.04 | 0.04 | 0.05 |
| Other Investing Cash Flow Items Total | 0.00 | 0.33 | 0.89 | 0.35 |
*All figures in crores except per share values
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