TILAKNAGAR INDUSTRIES
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TILAKNAGAR INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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 | ₹9,096.0 Cr | 2.7% | -0% | 56.6% | Stock Analytics | |
UNITED SPIRITS | ₹95,239.3 Cr | 0.5% | 1.3% | -13.3% | Stock Analytics | |
UNITED BREWERIES | ₹47,470.0 Cr | -1.8% | -6.5% | -12.9% | Stock Analytics | |
RADICO KHAITAN | ₹38,428.7 Cr | 3.2% | 1% | 42% | Stock Analytics | |
ALLIED BLENDERS AND DISTILLERS | ₹15,268.0 Cr | 5.8% | 8% | 46.2% | Stock Analytics | |
PICCADILY AGRO INDUSTRIES | ₹6,974.1 Cr | 20.5% | 13.9% | -15.1% | Stock Analytics |
TILAKNAGAR INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TILAKNAGAR INDUSTRIES | 2.7% |
-0% |
56.6% |
SENSEX | 1.5% |
1.6% |
0.4% |
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