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TIL
Cashflow Statement

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TIL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹1,249.7 Cr -4.2% -18.2% 8.4% Stock Analytics
BEML ₹12,608.7 Cr 1.1% -14.3% 19.3% Stock Analytics
ACTION CONSTRUCTION EQUIPMENT ₹9,872.0 Cr 1.3% -7.7% -27.7% Stock Analytics
SANGHVI MOVERS ₹2,086.9 Cr 3.6% -11.4% 6.3% Stock Analytics
BRADY & MORRIS ENGINEERING COMPANY ₹175.1 Cr 9.6% -10.3% -36.4% Stock Analytics


TIL Share Price vs Sensex

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

-4.2%

-18.2%

8.4%

SENSEX

-0%

-10.7%

1%


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