Home > Cashflow Statement > TILAKNAGAR INDUSTRIES

TILAKNAGAR INDUSTRIES
Cashflow Statement

TILAKNAGAR INDUSTRIES is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
COMMUNITY POLL
for TILAKNAGAR INDUSTRIES
Please provide your vote to see the results

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 ₹11,177.1 Cr 3.2% -11% 7.9% Stock Analytics
UNITED SPIRITS ₹105,248.0 Cr 1.3% 1.9% -4.9% Stock Analytics
UNITED BREWERIES ₹43,531.7 Cr -1.8% -9.1% -17.5% Stock Analytics
RADICO KHAITAN ₹43,174.6 Cr 2.5% 1.1% 31.7% Stock Analytics
ALLIED BLENDERS AND DISTILLERS ₹17,481.9 Cr 2.8% -0.1% 63% Stock Analytics
PICCADILY AGRO INDUSTRIES ₹5,495.2 Cr -1% -10.3% -28.3% Stock Analytics


TILAKNAGAR INDUSTRIES Share Price vs Sensex

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

3.2%

-11%

7.9%

SENSEX

-0.5%

1%

4.6%


You may also like the below Video Courses