TIL
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TIL Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-107 Cr | ₹-95 Cr | ₹-159 Cr | ₹-74 Cr | ₹-34 Cr |
Adjustment | ₹65 Cr | ₹51 Cr | ₹99 Cr | ₹79 Cr | ₹75 Cr |
Changes In working Capital | ₹-41 Cr | ₹52 Cr | ₹33 Cr | ₹-65 Cr | ₹-87 Cr |
Cash Flow after changes in Working Capital | ₹-83 Cr | ₹7.65 Cr | ₹-26 Cr | ₹-59 Cr | ₹-46 Cr |
Cash Flow from Operating Activities | ₹-83 Cr | ₹5.60 Cr | ₹-27 Cr | ₹-61 Cr | ₹-46 Cr |
Cash Flow from Investing Activities | ₹30 Cr | ₹8.51 Cr | ₹77 Cr | ₹4.77 Cr | ₹-17 Cr |
Cash Flow from Financing Activities | ₹59 Cr | ₹-14 Cr | ₹-50 Cr | ₹47 Cr | ₹64 Cr |
Net Cash Inflow / Outflow | ₹4.99 Cr | ₹0.26 Cr | ₹0.63 Cr | ₹-9.09 Cr | ₹0.65 Cr |
Opening Cash & Cash Equivalents | ₹1.32 Cr | ₹0.97 Cr | ₹0.46 Cr | ₹9.77 Cr | ₹8.35 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 | - | ₹0.09 Cr | ₹-0.12 Cr | ₹-0.22 Cr | ₹0.77 Cr |
Closing Cash & Cash Equivalent | ₹6.31 Cr | ₹1.32 Cr | ₹0.97 Cr | ₹0.46 Cr | ₹9.77 Cr |
Compare Cashflow Statement of peers of TIL
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
TIL | ₹2,322.0 Cr | -7.6% | -9.1% | 23.3% | Stock Analytics | |
BEML | ₹17,283.1 Cr | -5.1% | -6.7% | -6.5% | Stock Analytics | |
ACTION CONSTRUCTION EQUIPMENT | ₹13,122.4 Cr | -3.1% | -10% | -20.2% | Stock Analytics | |
SANGHVI MOVERS | ₹2,258.8 Cr | -2.3% | -8.5% | -51.2% | Stock Analytics | |
BRADY & MORRIS ENGINEERING COMPANY | ₹365.6 Cr | -8% | -13.6% | 47.3% | Stock Analytics |
TIL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TIL | -7.6% |
-9.1% |
23.3% |
SENSEX | -0.4% |
-1.6% |
1.3% |
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