TILAKNAGAR INDUSTRIES
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TILAKNAGAR INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹150 Cr | ₹41 Cr | ₹-39 Cr | ₹271 Cr | ₹-160 Cr |
Adjustment | ₹-4.66 Cr | ₹87 Cr | ₹107 Cr | ₹-173 Cr | ₹285 Cr |
Changes In working Capital | ₹-73 Cr | ₹-68 Cr | ₹14 Cr | ₹94 Cr | ₹-55 Cr |
Cash Flow after changes in Working Capital | ₹72 Cr | ₹60 Cr | ₹83 Cr | ₹192 Cr | ₹71 Cr |
Cash Flow from Operating Activities | ₹71 Cr | ₹65 Cr | ₹85 Cr | ₹191 Cr | ₹65 Cr |
Cash Flow from Investing Activities | ₹-12 Cr | ₹-26 Cr | ₹-0.32 Cr | ₹4.64 Cr | ₹-3.13 Cr |
Cash Flow from Financing Activities | ₹-67 Cr | ₹-41 Cr | ₹-78 Cr | ₹-208 Cr | ₹-79 Cr |
Net Cash Inflow / Outflow | ₹-7.93 Cr | ₹-2.12 Cr | ₹7.53 Cr | ₹-13 Cr | ₹-17 Cr |
Opening Cash & Cash Equivalents | ₹43 Cr | ₹45 Cr | ₹37 Cr | ₹50 Cr | ₹67 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 | ₹35 Cr | ₹43 Cr | ₹45 Cr | ₹37 Cr | ₹50 Cr |
Compare Cashflow Statement of peers of TILAKNAGAR INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
TILAKNAGAR INDUSTRIES | ₹4,307.8 Cr | 4.1% | -13.4% | 89.6% | Stock Analytics | |
UNITED SPIRITS | ₹81,659.7 Cr | 3.5% | -3.4% | 47.3% | Stock Analytics | |
UNITED BREWERIES | ₹48,509.1 Cr | 1.8% | -0.1% | 20.4% | Stock Analytics | |
RADICO KHAITAN | ₹23,753.2 Cr | 3% | 3% | 38.3% | Stock Analytics | |
SULA VINEYARDS | ₹4,674.1 Cr | NA | NA | NA | Stock Analytics | |
SOM DISTILLERIES BREWERIES & WINERIES | ₹2,465.4 Cr | 13.2% | 7.2% | 107.2% | Stock Analytics |
TILAKNAGAR INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TILAKNAGAR INDUSTRIES | 4.1% |
-13.4% |
89.6% |
SENSEX | -2.6% |
-0% |
21% |
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