TIL
|
TIL Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹1,723.4 Cr | -0.2% | 19.9% | -43.6% | Stock Analytics | |
| BEML | ₹14,785.5 Cr | -4.8% | 1.8% | -17.4% | Stock Analytics | |
| ACTION CONSTRUCTION EQUIPMENT | ₹11,518.9 Cr | -4.8% | 9.6% | -17.3% | Stock Analytics | |
| SANGHVI MOVERS | ₹3,842.2 Cr | -2.4% | 17.8% | 61.4% | Stock Analytics | |
| BRADY & MORRIS ENGINEERING COMPANY | ₹164.6 Cr | -2.7% | -8.1% | -61.9% | Stock Analytics | |
TIL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TIL | -0.2% |
19.9% |
-43.6% |
| SENSEX | -0.5% |
3% |
-8.5% |
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