TIL
|
TIL Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹-41 Cr | ₹4.15 Cr | ₹-107 Cr | ₹-95 Cr | ₹-159 Cr |
| Adjustment | ₹51 Cr | ₹20 Cr | ₹65 Cr | ₹51 Cr | ₹99 Cr |
| Changes In working Capital | ₹-99 Cr | ₹-158 Cr | ₹-41 Cr | ₹52 Cr | ₹33 Cr |
| Cash Flow after changes in Working Capital | ₹-89 Cr | ₹-134 Cr | ₹-83 Cr | ₹7.65 Cr | ₹-26 Cr |
| Cash Flow from Operating Activities | ₹-88 Cr | ₹-131 Cr | ₹-83 Cr | ₹5.60 Cr | ₹-27 Cr |
| Cash Flow from Investing Activities | ₹-17 Cr | ₹-6.19 Cr | ₹30 Cr | ₹8.51 Cr | ₹77 Cr |
| Cash Flow from Financing Activities | ₹110 Cr | ₹131 Cr | ₹59 Cr | ₹-14 Cr | ₹-50 Cr |
| Net Cash Inflow / Outflow | ₹4.11 Cr | ₹-5.73 Cr | ₹4.99 Cr | ₹0.26 Cr | ₹0.63 Cr |
| Opening Cash & Cash Equivalents | ₹0.59 Cr | ₹6.31 Cr | ₹1.32 Cr | ₹0.97 Cr | ₹0.46 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 | ₹0.04 Cr | ₹0.01 Cr | - | ₹0.09 Cr | ₹-0.12 Cr |
| Closing Cash & Cash Equivalent | ₹4.74 Cr | ₹0.59 Cr | ₹6.31 Cr | ₹1.32 Cr | ₹0.97 Cr |
Compare Cashflow Statement of peers of TIL
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| TIL | ₹1,873.8 Cr | 0.6% | 2.9% | -27% | Stock Analytics | |
| BEML | ₹16,350.0 Cr | 2.7% | 10% | 0.3% | Stock Analytics | |
| ACTION CONSTRUCTION EQUIPMENT | ₹14,069.1 Cr | 9.3% | 14.1% | 25.6% | Stock Analytics | |
| SANGHVI MOVERS | ₹4,320.6 Cr | 0.5% | 13.2% | 58.9% | Stock Analytics | |
| BRADY & MORRIS ENGINEERING COMPANY | ₹156.8 Cr | -7.3% | -3.2% | -50.3% | Stock Analytics | |
TIL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TIL | 0.6% |
2.9% |
-27% |
| SENSEX | -1.4% |
-1% |
-4.6% |
You may also like the below Video Courses