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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 ₹167.1 Cr -1.6% -0.8% -29.6% Stock Analytics
BAJAJ FINSERV ₹267,208.0 Cr -0.4% -4.4% -22.6% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹41,896.5 Cr 1.4% -8.7% -17.3% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹25,387.5 Cr 7.9% -1.7% -32.3% Stock Analytics
TVS HOLDINGS ₹24,663.8 Cr 10% -2.1% -24% Stock Analytics
CAPRI GLOBAL CAPITAL ₹22,182.5 Cr -0.1% -6.6% 12.9% Stock Analytics


TILAK VENTURES Share Price vs Sensex

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

-1.6%

-0.8%

-29.6%

SENSEX

1.8%

2.3%

-11.9%


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