Home > Cashflow Statement > TILAKNAGAR INDUSTRIES

TILAKNAGAR INDUSTRIES
Cashflow Statement

TILAKNAGAR INDUSTRIES is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for TILAKNAGAR INDUSTRIES
Please provide your vote to see the results

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 ₹13,629.8 Cr -1% 12.9% 15.6% Stock Analytics
UNITED SPIRITS ₹106,557.0 Cr -3.7% -4.5% 14.6% Stock Analytics
RADICO KHAITAN ₹59,957.1 Cr -2.8% 0.6% 58.3% Stock Analytics
UNITED BREWERIES ₹33,874.3 Cr -4.9% -10.6% -29.4% Stock Analytics
ALLIED BLENDERS AND DISTILLERS ₹17,038.5 Cr -0.7% -2.8% 22.8% Stock Analytics
INDIA GLYCOLS ₹1,617.4 Cr -79.9% -79.3% 36.5% Stock Analytics


TILAKNAGAR INDUSTRIES Share Price vs Sensex

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

-1%

12.9%

15.6%

SENSEX

-1%

-2.9%

-4.9%


You may also like the below Video Courses