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 | ₹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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