TIL
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TIL Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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 | ₹2,480.9 Cr | 21.5% | 31.4% | -4.7% | Stock Analytics | |
BEML | ₹18,074.1 Cr | 7% | 7% | 11.2% | Stock Analytics | |
ACTION CONSTRUCTION EQUIPMENT | ₹13,232.5 Cr | -1.3% | 19.2% | -10.2% | Stock Analytics | |
SANGHVI MOVERS | ₹3,347.0 Cr | 18.5% | 18.1% | -7.5% | Stock Analytics | |
BRADY & MORRIS ENGINEERING COMPANY | ₹296.3 Cr | 5.3% | 4.4% | -20.6% | Stock Analytics |
TIL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TIL | 21.5% |
31.4% |
-4.7% |
SENSEX | 1.6% |
2.3% |
1.1% |
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