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TILAKNAGAR INDUSTRIES
Cashflow Statement

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TILAKNAGAR INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹21 Cr₹230 Cr₹138 Cr₹150 Cr₹41 Cr
Adjustment ₹188 Cr₹47 Cr₹58 Cr₹-4.66 Cr₹87 Cr
Changes In working Capital ₹-649 Cr₹-99 Cr₹-78 Cr₹-73 Cr₹-68 Cr
Cash Flow after changes in Working Capital ₹-441 Cr₹178 Cr₹119 Cr₹72 Cr₹60 Cr
Cash Flow from Operating Activities ₹-445 Cr₹178 Cr₹117 Cr₹71 Cr₹65 Cr
Cash Flow from Investing Activities ₹-3,570 Cr₹-77 Cr₹-15 Cr₹-12 Cr₹-26 Cr
Cash Flow from Financing Activities ₹4,217 Cr₹-94 Cr₹-129 Cr₹-67 Cr₹-41 Cr
Net Cash Inflow / Outflow ₹202 Cr₹7.09 Cr₹-26 Cr₹-7.93 Cr₹-2.12 Cr
Opening Cash & Cash Equivalents ₹16 Cr₹8.65 Cr₹35 Cr₹43 Cr₹45 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 ₹218 Cr₹16 Cr₹8.65 Cr₹35 Cr₹43 Cr

Compare Cashflow Statement of peers of TILAKNAGAR INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TILAKNAGAR INDUSTRIES ₹13,923.3 Cr -2.3% 0.9% 25.6% Stock Analytics
UNITED SPIRITS ₹102,644.0 Cr 1.2% -7.3% 6.2% Stock Analytics
RADICO KHAITAN ₹60,080.0 Cr 0.1% -2.6% 50.7% Stock Analytics
UNITED BREWERIES ₹32,194.0 Cr 0.1% -9.6% -29.5% Stock Analytics
ALLIED BLENDERS AND DISTILLERS ₹20,217.4 Cr 11.8% 18.8% 32% Stock Analytics
INDIA GLYCOLS ₹1,992.4 Cr 16.9% -75.3% -64.7% Stock Analytics


TILAKNAGAR INDUSTRIES Share Price vs Sensex

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

-2.3%

0.9%

25.6%

SENSEX

-2.8%

-6.1%

-11.9%


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