TILAKNAGAR INDUSTRIES
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TILAKNAGAR INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹138 Cr | ₹150 Cr | ₹41 Cr | ₹-39 Cr | ₹271 Cr |
Adjustment | ₹58 Cr | ₹-4.66 Cr | ₹87 Cr | ₹107 Cr | ₹-173 Cr |
Changes In working Capital | ₹-74 Cr | ₹-73 Cr | ₹-68 Cr | ₹14 Cr | ₹94 Cr |
Cash Flow after changes in Working Capital | ₹122 Cr | ₹72 Cr | ₹60 Cr | ₹83 Cr | ₹192 Cr |
Cash Flow from Operating Activities | ₹121 Cr | ₹71 Cr | ₹65 Cr | ₹85 Cr | ₹191 Cr |
Cash Flow from Investing Activities | ₹-17 Cr | ₹-12 Cr | ₹-26 Cr | ₹-0.32 Cr | ₹4.64 Cr |
Cash Flow from Financing Activities | ₹-129 Cr | ₹-67 Cr | ₹-41 Cr | ₹-78 Cr | ₹-208 Cr |
Net Cash Inflow / Outflow | ₹-24 Cr | ₹-7.93 Cr | ₹-2.12 Cr | ₹7.53 Cr | ₹-13 Cr |
Opening Cash & Cash Equivalents | ₹35 Cr | ₹43 Cr | ₹45 Cr | ₹37 Cr | ₹50 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 | ₹10 Cr | ₹35 Cr | ₹43 Cr | ₹45 Cr | ₹37 Cr |
Compare Cashflow Statement of peers of TILAKNAGAR INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
TILAKNAGAR INDUSTRIES | ₹9,631.9 Cr | 18.7% | 40.4% | 104.5% | Stock Analytics | |
UNITED SPIRITS | ₹95,239.3 Cr | -4.2% | -9.5% | -3.6% | Stock Analytics | |
UNITED BREWERIES | ₹53,756.2 Cr | 0.6% | 3.6% | -0.2% | Stock Analytics | |
RADICO KHAITAN | ₹36,165.0 Cr | -0.9% | 1.1% | 58.3% | Stock Analytics | |
ALLIED BLENDERS AND DISTILLERS | ₹12,856.9 Cr | -2.5% | 5.6% | 51.7% | Stock Analytics | |
PICCADILY AGRO INDUSTRIES | ₹5,778.6 Cr | 3% | 6.2% | -13.5% | Stock Analytics |
TILAKNAGAR INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TILAKNAGAR INDUSTRIES | 18.7% |
40.4% |
104.5% |
SENSEX | -0.4% |
-1.6% |
1.3% |
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