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TIL
Net Cash Inflow / Outflow

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TIL Last 5 Year Net Cash Inflow / Outflow History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Net Cash Inflow / Outflow ₹-5.73 Cr₹4.99 Cr₹0.26 Cr₹0.63 Cr₹-9.09 Cr

What is the latest Net Cash Inflow / Outflow ratio of TIL ?

The latest Net Cash Inflow / Outflow ratio of TIL is ₹-5.73 Cr based on Mar2025 Consolidated results.
Year Net Cash Inflow / Outflow
Mar2025₹-5.73 Cr
Mar2024₹4.99 Cr
Mar2023₹0.26 Cr
Mar2022₹0.63 Cr
Mar2021₹-9.09 Cr

How is Net Cash Inflow / Outflow of TIL Trending?

Years Net Cash Inflow / Outflow % Change
Mar2025 ₹-5.73 Cr
Negative
Mar2024 ₹4.99 Cr
1,819.23
Mar2023 ₹0.26 Cr
-58.73
Mar2022 ₹0.63 Cr
Positive
Mar2021 ₹-9.09 Cr -

Compare Net Cash Inflow / Outflow of peers of TIL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TIL ₹1,711.9 Cr 21.9% 9.7% -19.2% Stock Analytics
BEML ₹13,493.7 Cr 7.4% 2.7% 1.7% Stock Analytics
ACTION CONSTRUCTION EQUIPMENT ₹10,827.6 Cr 9.8% 7.1% -33.3% Stock Analytics
SANGHVI MOVERS ₹2,575.2 Cr 7.4% 26% 13.2% Stock Analytics
BRADY & MORRIS ENGINEERING COMPANY ₹179.9 Cr 6.6% 9.4% -38.6% Stock Analytics


TIL Share Price vs Sensex

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

21.9%

9.7%

-19.2%

SENSEX

5.8%

-1.7%

1.2%


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