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TIL
Cashflow Statement

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TIL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹2,430.9 Cr -7.8% -1.9% 27.9% Stock Analytics
BEML ₹17,849.2 Cr -5.7% -3.7% -7.9% Stock Analytics
ACTION CONSTRUCTION EQUIPMENT ₹13,586.2 Cr -0.7% -5.2% -18.5% Stock Analytics
SANGHVI MOVERS ₹2,300.8 Cr -2.3% -7.4% -50.4% Stock Analytics
BRADY & MORRIS ENGINEERING COMPANY ₹391.6 Cr 1.8% 7.2% 59.9% Stock Analytics


TIL Share Price vs Sensex

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

-7.8%

-1.9%

27.9%

SENSEX

0.1%

1%

2.6%


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