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TIL
Cashflow Statement

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TIL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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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