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TIL
Cashflow Statement

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TIL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹1,935.6 Cr -1.7% -9.4% -14.3% Stock Analytics
BEML ₹16,928.9 Cr 5.9% 20.2% 2.8% Stock Analytics
ACTION CONSTRUCTION EQUIPMENT ₹12,997.9 Cr -3.7% -0.8% 2.1% Stock Analytics
SANGHVI MOVERS ₹3,917.1 Cr 1% 3.1% 38.5% Stock Analytics
BRADY & MORRIS ENGINEERING COMPANY ₹158.0 Cr -0.9% -6.9% -47% Stock Analytics


TIL Share Price vs Sensex

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

-1.7%

-9.4%

-14.3%

SENSEX

-1.2%

-2.6%

-5.2%


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