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TIL
Cashflow Statement

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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 ₹1,887.0 Cr -8.4% -8.3% -21.4% Stock Analytics
BEML ₹15,921.1 Cr -2.5% -8.9% -7.1% Stock Analytics
ACTION CONSTRUCTION EQUIPMENT ₹14,096.5 Cr -2.3% 6.4% 16.8% Stock Analytics
SANGHVI MOVERS ₹3,379.5 Cr -9% -11.5% 7.1% Stock Analytics
BRADY & MORRIS ENGINEERING COMPANY ₹144.2 Cr -0.3% -4.5% -44.9% Stock Analytics


TIL Share Price vs Sensex

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

-8.4%

-8.3%

-21.4%

SENSEX

-1.2%

-6.4%

-10.8%


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