TILAKNAGAR INDUSTRIES
|
TILAKNAGAR INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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% |
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