TILAKNAGAR INDUSTRIES
|
TILAKNAGAR INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹230 Cr | ₹138 Cr | ₹150 Cr | ₹41 Cr | ₹-39 Cr |
| Adjustment | ₹47 Cr | ₹58 Cr | ₹-4.66 Cr | ₹87 Cr | ₹107 Cr |
| Changes In working Capital | ₹-99 Cr | ₹-78 Cr | ₹-73 Cr | ₹-68 Cr | ₹14 Cr |
| Cash Flow after changes in Working Capital | ₹178 Cr | ₹119 Cr | ₹72 Cr | ₹60 Cr | ₹83 Cr |
| Cash Flow from Operating Activities | ₹178 Cr | ₹117 Cr | ₹71 Cr | ₹65 Cr | ₹85 Cr |
| Cash Flow from Investing Activities | ₹-77 Cr | ₹-15 Cr | ₹-12 Cr | ₹-26 Cr | ₹-0.32 Cr |
| Cash Flow from Financing Activities | ₹-94 Cr | ₹-129 Cr | ₹-67 Cr | ₹-41 Cr | ₹-78 Cr |
| Net Cash Inflow / Outflow | ₹7.09 Cr | ₹-26 Cr | ₹-7.93 Cr | ₹-2.12 Cr | ₹7.53 Cr |
| Opening Cash & Cash Equivalents | ₹8.65 Cr | ₹35 Cr | ₹43 Cr | ₹45 Cr | ₹37 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 | ₹16 Cr | ₹8.65 Cr | ₹35 Cr | ₹43 Cr | ₹45 Cr |
Compare Cashflow Statement of peers of TILAKNAGAR INDUSTRIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| TILAKNAGAR INDUSTRIES | ₹10,607.4 Cr | -1.3% | -3.4% | 74.2% | Stock Analytics | |
| UNITED SPIRITS | ₹91,206.2 Cr | -3.6% | -11.8% | -5.8% | Stock Analytics | |
| UNITED BREWERIES | ₹41,216.8 Cr | -0.6% | -2.3% | -16.9% | Stock Analytics | |
| RADICO KHAITAN | ₹35,320.9 Cr | -0.8% | -3.1% | 19.2% | Stock Analytics | |
| ALLIED BLENDERS AND DISTILLERS | ₹11,103.1 Cr | -2.4% | -20% | 27.4% | Stock Analytics | |
| PICCADILY AGRO INDUSTRIES | ₹5,271.6 Cr | -1% | -6.2% | -14.8% | Stock Analytics | |
TILAKNAGAR INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TILAKNAGAR INDUSTRIES | -1.3% |
-3.4% |
74.2% |
| SENSEX | -0.8% |
-11.7% |
-3.6% |
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