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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 ₹12,485.5 Cr -1.5% -13.3% -0.7% Stock Analytics
UNITED SPIRITS ₹89,391.4 Cr -4.1% -13.6% -7% Stock Analytics
RADICO KHAITAN ₹55,980.6 Cr -0.4% -8.3% 29.5% Stock Analytics
UNITED BREWERIES ₹31,722.0 Cr 1.5% -4.3% -36.4% Stock Analytics
ALLIED BLENDERS AND DISTILLERS ₹19,656.6 Cr 0.7% -1.7% 14.7% Stock Analytics
INDIA GLYCOLS ₹2,221.6 Cr 11.9% 6.9% -66.3% Stock Analytics


TILAKNAGAR INDUSTRIES Share Price vs Sensex

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

-1.5%

-13.3%

-0.7%

SENSEX

-0.6%

-0.5%

-13.2%


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