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TILAKNAGAR INDUSTRIES
Cashflow Statement

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TILAKNAGAR INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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