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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 ₹171.1 Cr 2.4% 3.2% -25.9% Stock Analytics
BAJAJ FINSERV ₹294,251.0 Cr 10.1% 4.8% -17% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹48,422.8 Cr 15.6% 3.7% -11.5% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹26,549.9 Cr 4.6% -0.8% -28.4% Stock Analytics
TVS HOLDINGS ₹25,973.9 Cr 5.3% 8.6% -20.1% Stock Analytics
CAPRI GLOBAL CAPITAL ₹23,433.3 Cr 5.6% -1.4% 16.4% Stock Analytics


TILAK VENTURES Share Price vs Sensex

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

2.4%

3.2%

-25.9%

SENSEX

7%

9.6%

-6.7%


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