Home > Cashflow Statement > TIL

TIL
Cashflow Statement

TIL is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for TIL
Please provide your vote to see the results

TIL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹-41 Cr₹4.15 Cr₹-107 Cr₹-95 Cr₹-159 Cr
Adjustment ₹51 Cr₹20 Cr₹65 Cr₹51 Cr₹99 Cr
Changes In working Capital ₹-99 Cr₹-158 Cr₹-41 Cr₹52 Cr₹33 Cr
Cash Flow after changes in Working Capital ₹-89 Cr₹-134 Cr₹-83 Cr₹7.65 Cr₹-26 Cr
Cash Flow from Operating Activities ₹-88 Cr₹-131 Cr₹-83 Cr₹5.60 Cr₹-27 Cr
Cash Flow from Investing Activities ₹-17 Cr₹-6.19 Cr₹30 Cr₹8.51 Cr₹77 Cr
Cash Flow from Financing Activities ₹110 Cr₹131 Cr₹59 Cr₹-14 Cr₹-50 Cr
Net Cash Inflow / Outflow ₹4.11 Cr₹-5.73 Cr₹4.99 Cr₹0.26 Cr₹0.63 Cr
Opening Cash & Cash Equivalents ₹0.59 Cr₹6.31 Cr₹1.32 Cr₹0.97 Cr₹0.46 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 ₹0.04 Cr₹0.01 Cr-₹0.09 Cr₹-0.12 Cr
Closing Cash & Cash Equivalent ₹4.74 Cr₹0.59 Cr₹6.31 Cr₹1.32 Cr₹0.97 Cr

Compare Cashflow Statement of peers of TIL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TIL ₹2,043.5 Cr -4.3% 4.2% -22.1% Stock Analytics
BEML ₹16,360.9 Cr -6.1% -1% -7.8% Stock Analytics
ACTION CONSTRUCTION EQUIPMENT ₹14,350.1 Cr -3.9% 5.7% 5% Stock Analytics
SANGHVI MOVERS ₹3,932.3 Cr 2.7% 2.2% 12.6% Stock Analytics
BRADY & MORRIS ENGINEERING COMPANY ₹145.2 Cr -1.6% -7.9% -47.7% Stock Analytics


TIL Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
TIL

-4.3%

4.2%

-22.1%

SENSEX

-2.7%

-5.7%

-11.7%


You may also like the below Video Courses