TIL
|
TIL Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹4.15 Cr | ₹-107 Cr | ₹-95 Cr | ₹-159 Cr | ₹-74 Cr |
| Adjustment | ₹20 Cr | ₹65 Cr | ₹51 Cr | ₹99 Cr | ₹79 Cr |
| Changes In working Capital | ₹-158 Cr | ₹-41 Cr | ₹52 Cr | ₹33 Cr | ₹-65 Cr |
| Cash Flow after changes in Working Capital | ₹-134 Cr | ₹-83 Cr | ₹7.65 Cr | ₹-26 Cr | ₹-59 Cr |
| Cash Flow from Operating Activities | ₹-131 Cr | ₹-83 Cr | ₹5.60 Cr | ₹-27 Cr | ₹-61 Cr |
| Cash Flow from Investing Activities | ₹-6.19 Cr | ₹30 Cr | ₹8.51 Cr | ₹77 Cr | ₹4.77 Cr |
| Cash Flow from Financing Activities | ₹131 Cr | ₹59 Cr | ₹-14 Cr | ₹-50 Cr | ₹47 Cr |
| Net Cash Inflow / Outflow | ₹-5.73 Cr | ₹4.99 Cr | ₹0.26 Cr | ₹0.63 Cr | ₹-9.09 Cr |
| Opening Cash & Cash Equivalents | ₹6.31 Cr | ₹1.32 Cr | ₹0.97 Cr | ₹0.46 Cr | ₹9.77 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | ₹0.01 Cr | - | ₹0.09 Cr | ₹-0.12 Cr | ₹-0.22 Cr |
| Closing Cash & Cash Equivalent | ₹0.59 Cr | ₹6.31 Cr | ₹1.32 Cr | ₹0.97 Cr | ₹0.46 Cr |
Compare Cashflow Statement of peers of TIL
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| TIL | ₹1,457.2 Cr | -8% | -21.9% | -20.9% | Stock Analytics | |
| BEML | ₹13,707.3 Cr | -6.9% | -10.4% | -11.2% | Stock Analytics | |
| ACTION CONSTRUCTION EQUIPMENT | ₹9,427.2 Cr | -4.8% | -18.6% | -39% | Stock Analytics | |
| SANGHVI MOVERS | ₹2,412.9 Cr | -9.8% | -23.8% | -2% | Stock Analytics | |
| BRADY & MORRIS ENGINEERING COMPANY | ₹167.5 Cr | -10.5% | -19.1% | -44.4% | Stock Analytics | |
TIL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TIL | -8% |
-21.9% |
-20.9% |
| SENSEX | -2.4% |
-4.7% |
6.4% |
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