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TILAK VENTURES
Cashflow Statement

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TILAK VENTURES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹8.42 Cr₹7.00 Cr₹2.83 Cr₹-0.23 Cr
Adjustment ₹-4.69 Cr₹-3.00 Cr₹-2.17 Cr₹-0.47 Cr
Changes In working Capital ₹0.30 Cr₹-0.53 Cr₹5.22 Cr₹-10 Cr
Cash Flow after changes in Working Capital ₹4.03 Cr₹3.46 Cr₹5.88 Cr₹-11 Cr
Cash Flow from Operating Activities ₹1.64 Cr₹1.34 Cr₹6.34 Cr₹-10 Cr
Cash Flow from Investing Activities ₹-32 Cr₹-2.71 Cr₹-50 Cr₹-12 Cr
Cash Flow from Financing Activities ₹49 Cr₹-0.08 Cr₹24 Cr₹37 Cr
Net Cash Inflow / Outflow ₹18 Cr₹-1.45 Cr₹-19 Cr₹15 Cr
Opening Cash & Cash Equivalents ₹8.92 Cr₹10 Cr₹29 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 ----
Closing Cash & Cash Equivalent ₹27 Cr₹8.92 Cr₹10 Cr₹15 Cr

Compare Cashflow Statement of peers of TILAK VENTURES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TILAK VENTURES ₹169.8 Cr -2.3% 5.8% -26.2% Stock Analytics
BAJAJ FINSERV ₹265,301.0 Cr -4.7% -9.3% -19.4% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹42,130.1 Cr -13.2% -9.3% -20.2% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹24,048.7 Cr -5.8% -12.4% -30.2% Stock Analytics
CAPRI GLOBAL CAPITAL ₹22,865.6 Cr -3.9% -10.5% 22.7% Stock Analytics
TVS HOLDINGS ₹22,424.3 Cr -3.6% -11.6% -17.2% Stock Analytics


TILAK VENTURES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
TILAK VENTURES

-2.3%

5.8%

-26.2%

SENSEX

-1.6%

-2.3%

-11.5%


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