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TILAKNAGAR INDUSTRIES
Cashflow Statement

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TILAKNAGAR INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹21 Cr₹230 Cr₹138 Cr₹150 Cr₹41 Cr
Adjustment ₹188 Cr₹47 Cr₹58 Cr₹-4.66 Cr₹87 Cr
Changes In working Capital ₹-649 Cr₹-99 Cr₹-78 Cr₹-73 Cr₹-68 Cr
Cash Flow after changes in Working Capital ₹-441 Cr₹178 Cr₹119 Cr₹72 Cr₹60 Cr
Cash Flow from Operating Activities ₹-445 Cr₹178 Cr₹117 Cr₹71 Cr₹65 Cr
Cash Flow from Investing Activities ₹-3,570 Cr₹-77 Cr₹-15 Cr₹-12 Cr₹-26 Cr
Cash Flow from Financing Activities ₹4,217 Cr₹-94 Cr₹-129 Cr₹-67 Cr₹-41 Cr
Net Cash Inflow / Outflow ₹202 Cr₹7.09 Cr₹-26 Cr₹-7.93 Cr₹-2.12 Cr
Opening Cash & Cash Equivalents ₹16 Cr₹8.65 Cr₹35 Cr₹43 Cr₹45 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 ₹218 Cr₹16 Cr₹8.65 Cr₹35 Cr₹43 Cr

Compare Cashflow Statement of peers of TILAKNAGAR INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TILAKNAGAR INDUSTRIES ₹13,488.2 Cr -0.6% 2.7% 14.2% Stock Analytics
UNITED SPIRITS ₹98,156.0 Cr -0.9% -3.9% -0.1% Stock Analytics
RADICO KHAITAN ₹60,898.0 Cr 1.2% 2.6% 54.8% Stock Analytics
UNITED BREWERIES ₹30,788.7 Cr -1.2% -8.1% -34.9% Stock Analytics
ALLIED BLENDERS AND DISTILLERS ₹19,694.4 Cr -1.4% 16.7% 28.1% Stock Analytics
INDIA GLYCOLS ₹2,142.5 Cr 0.3% 3.8% -63.7% Stock Analytics


TILAKNAGAR INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
TILAKNAGAR INDUSTRIES

-0.6%

2.7%

14.2%

SENSEX

-0.6%

-4.8%

-11.4%


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