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TILAKNAGAR INDUSTRIES
Net Cash Inflow / Outflow

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TILAKNAGAR INDUSTRIES Last 5 Year Net Cash Inflow / Outflow History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Net Cash Inflow / Outflow ₹202 Cr₹7.09 Cr₹-26 Cr₹-7.93 Cr₹-2.12 Cr

What is the latest Net Cash Inflow / Outflow ratio of TILAKNAGAR INDUSTRIES ?

The latest Net Cash Inflow / Outflow ratio of TILAKNAGAR INDUSTRIES is ₹202 Cr based on Mar2026 Consolidated results.
Year Net Cash Inflow / Outflow
Mar2026₹202 Cr
Mar2025₹7.09 Cr
Mar2024₹-26 Cr
Mar2023₹-7.93 Cr
Mar2022₹-2.12 Cr

How is Net Cash Inflow / Outflow of TILAKNAGAR INDUSTRIES Trending?

Years Net Cash Inflow / Outflow % Change
Mar2026 ₹202 Cr
2,755.22
Mar2025 ₹7.09 Cr
Positive
Mar2024 ₹-26 Cr
Negative
Mar2023 ₹-7.93 Cr
Negative
Mar2022 ₹-2.12 Cr -

Compare Net Cash Inflow / Outflow of peers of TILAKNAGAR INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TILAKNAGAR INDUSTRIES ₹14,131.5 Cr 9.5% -0.6% 15.9% Stock Analytics
UNITED SPIRITS ₹101,102.0 Cr -0.5% -8.6% 6% Stock Analytics
RADICO KHAITAN ₹59,461.4 Cr 1.6% -5.1% 53.1% Stock Analytics
UNITED BREWERIES ₹33,022.9 Cr -0.6% -7.7% -32.3% Stock Analytics
ALLIED BLENDERS AND DISTILLERS ₹18,209.1 Cr 3% 8.8% 19.6% Stock Analytics
INDIA GLYCOLS ₹1,769.5 Cr -10.7% -76.1% -70.2% Stock Analytics


TILAKNAGAR INDUSTRIES Share Price vs Sensex

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

9.5%

-0.6%

15.9%

SENSEX

-0.8%

-3.8%

-8.9%


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