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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 ₹11,208.0 Cr 0.8% 1.4% 84.7% Stock Analytics
UNITED SPIRITS ₹99,207.0 Cr -1.7% -3.3% 3.5% Stock Analytics
UNITED BREWERIES ₹43,546.2 Cr -6.3% 2% -13.4% Stock Analytics
RADICO KHAITAN ₹38,243.3 Cr 3.4% 3.3% 31.4% Stock Analytics
ALLIED BLENDERS AND DISTILLERS ₹12,960.4 Cr -2.3% -9.3% 42.5% Stock Analytics
PICCADILY AGRO INDUSTRIES ₹5,352.4 Cr -0.2% -13.2% -15.5% Stock Analytics


TILAKNAGAR INDUSTRIES Share Price vs Sensex

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

0.8%

1.4%

84.7%

SENSEX

-5%

-9.6%

3.1%


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