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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 ₹12,055.4 Cr -10.8% -19.2% 4.4% Stock Analytics
UNITED SPIRITS ₹92,009.9 Cr -7.1% -12.2% -8.1% Stock Analytics
RADICO KHAITAN ₹57,280.3 Cr -5.4% -8.8% 34.1% Stock Analytics
UNITED BREWERIES ₹30,237.4 Cr -5.4% -8.4% -35.9% Stock Analytics
ALLIED BLENDERS AND DISTILLERS ₹19,361.5 Cr -9.2% 2.2% 22.3% Stock Analytics
INDIA GLYCOLS ₹2,227.6 Cr -10.4% 10.8% -70.7% Stock Analytics


TILAKNAGAR INDUSTRIES Share Price vs Sensex

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

-10.8%

-19.2%

4.4%

SENSEX

-1.5%

-1.2%

-11.8%


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