TILAKNAGAR INDUSTRIES
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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 | ₹10,843.0 Cr | -0.9% | 1% | 12.4% | Stock Analytics | |
| UNITED SPIRITS | ₹103,189.0 Cr | 3.1% | 6.1% | 2% | Stock Analytics | |
| RADICO KHAITAN | ₹54,510.7 Cr | -0.7% | 9.4% | 51.4% | Stock Analytics | |
| UNITED BREWERIES | ₹36,914.9 Cr | 4.2% | 3.9% | -28.8% | Stock Analytics | |
| ALLIED BLENDERS AND DISTILLERS | ₹16,852.5 Cr | -2.4% | -3% | 25.3% | Stock Analytics | |
| INDIA GLYCOLS | ₹7,861.9 Cr | 1% | 25.3% | 14.1% | Stock Analytics | |
TILAKNAGAR INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TILAKNAGAR INDUSTRIES | -0.9% |
1% |
12.4% |
| SENSEX | -1% |
-0.9% |
-7.5% |
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