TILAK VENTURES
|
TILAK VENTURES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|
| 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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