TIL
|
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 | ₹1,858.5 Cr | 1.1% | -17.6% | -31.7% | Stock Analytics | |
BEML | ₹17,080.3 Cr | 6.9% | 6.6% | 7.4% | Stock Analytics | |
ACTION CONSTRUCTION EQUIPMENT | ₹13,062.2 Cr | 2.6% | -1.6% | -16.1% | Stock Analytics | |
SANGHVI MOVERS | ₹2,830.6 Cr | -1.3% | 24.9% | -26.4% | Stock Analytics | |
BRADY & MORRIS ENGINEERING COMPANY | ₹282.8 Cr | -3.4% | -21.2% | 3.6% | Stock Analytics |
TIL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TIL | 1.1% |
-17.6% |
-31.7% |
SENSEX | -0.3% |
-0.8% |
-1.9% |
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