Tainwala Chemical and Plastic (I) Cash Flow
- Market cap
- ₹188 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹144.72 – ₹271.35
In the year ended FY25, Tainwala Chemical and Plastic (I) generated ₹11.29 crore from operating activities, invested ₹7.53 crore and paid out ₹2.82 crore on financing activities. Net cash flow for the year was ₹0.94 crore. Free cash flow was ₹4.71 crore.
Tainwala Chemical and Plastic (I) cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | FY25 |
|---|---|
| Cash from operating activities | 11.29 |
| Cash from investing activities | -7.53 |
| Cash from financing activities | -2.82 |
| Net cash flow | 0.94 |
| Capital expenditure | 6.59 |
| Free cash flow | 4.71 |
Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.
Tainwala Chemical and Plastic (I) cash flow — frequently asked questions
What is Tainwala Chemical and Plastic (I)'s operating cash flow?
Tainwala Chemical and Plastic (I)'s cash flow from operating activities was ₹11.29 crore in the year ended FY25.
What is Tainwala Chemical and Plastic (I)'s free cash flow?
Tainwala Chemical and Plastic (I)'s free cash flow — operating cash flow minus capital expenditure — was ₹4.71 crore in FY25, after capital expenditure of ₹6.59 crore.
How much did Tainwala Chemical and Plastic (I) spend on investing activities?
Net cash used in investing activities was ₹7.53 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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