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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 ₹12,831.3 Cr 7.4% -5.2% 4.3% Stock Analytics
UNITED SPIRITS ₹102,927.0 Cr -0.1% 1.8% 1.4% Stock Analytics
RADICO KHAITAN ₹61,621.6 Cr 2.2% 0.6% 42.1% Stock Analytics
UNITED BREWERIES ₹32,150.3 Cr 1.1% 0.9% -31.5% Stock Analytics
ALLIED BLENDERS AND DISTILLERS ₹21,171.3 Cr 6.8% 1.9% 21.6% Stock Analytics
INDIA GLYCOLS ₹2,085.5 Cr -1.1% -11.3% -69% Stock Analytics


TILAKNAGAR INDUSTRIES Share Price vs Sensex

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

7.4%

-5.2%

4.3%

SENSEX

0.7%

11.7%

-2%


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