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TILAKNAGAR INDUSTRIES
Cashflow Statement

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TILAKNAGAR INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹230 Cr₹138 Cr₹150 Cr₹41 Cr₹-39 Cr
Adjustment ₹47 Cr₹58 Cr₹-4.66 Cr₹87 Cr₹107 Cr
Changes In working Capital ₹-99 Cr₹-78 Cr₹-73 Cr₹-68 Cr₹14 Cr
Cash Flow after changes in Working Capital ₹178 Cr₹119 Cr₹72 Cr₹60 Cr₹83 Cr
Cash Flow from Operating Activities ₹178 Cr₹117 Cr₹71 Cr₹65 Cr₹85 Cr
Cash Flow from Investing Activities ₹-77 Cr₹-15 Cr₹-12 Cr₹-26 Cr₹-0.32 Cr
Cash Flow from Financing Activities ₹-94 Cr₹-129 Cr₹-67 Cr₹-41 Cr₹-78 Cr
Net Cash Inflow / Outflow ₹7.09 Cr₹-26 Cr₹-7.93 Cr₹-2.12 Cr₹7.53 Cr
Opening Cash & Cash Equivalents ₹8.65 Cr₹35 Cr₹43 Cr₹45 Cr₹37 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 ₹16 Cr₹8.65 Cr₹35 Cr₹43 Cr₹45 Cr

Compare Cashflow Statement of peers of TILAKNAGAR INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TILAKNAGAR INDUSTRIES ₹10,745.2 Cr 0.8% -0.9% 21.7% Stock Analytics
UNITED SPIRITS ₹92,544.5 Cr 2.7% 1.2% -21% Stock Analytics
RADICO KHAITAN ₹47,398.3 Cr 1.7% 2.7% 31.1% Stock Analytics
UNITED BREWERIES ₹35,723.8 Cr 2.8% -2.2% -36.2% Stock Analytics
ALLIED BLENDERS AND DISTILLERS ₹18,034.3 Cr 13.6% 15% 42.1% Stock Analytics
INDIA GLYCOLS ₹6,596.1 Cr 0.7% -10% 1.4% Stock Analytics


TILAKNAGAR INDUSTRIES Share Price vs Sensex

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

0.8%

-0.9%

21.7%

SENSEX

1.7%

1.3%

-7.3%


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