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TOMORROW TECHNOLOGIES GLOBAL INNOVATIONS
Cashflow Statement

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TOMORROW TECHNOLOGIES GLOBAL INNOVATIONS Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹-3.94 Cr₹0.85 Cr₹-0.86 Cr₹1.72 Cr₹-3.61 Cr
Adjustment ₹-0.02 Cr₹-0.69 Cr₹1.01 Cr₹-1.46 Cr₹3.50 Cr
Changes In working Capital ₹-3.25 Cr₹0.00 Cr₹-0.03 Cr₹-0.03 Cr₹-0.03 Cr
Cash Flow after changes in Working Capital ₹-7.21 Cr₹0.17 Cr₹0.13 Cr₹0.23 Cr₹-0.14 Cr
Cash Flow from Operating Activities ₹-7.22 Cr₹0.15 Cr₹0.10 Cr₹0.23 Cr₹-0.14 Cr
Cash Flow from Investing Activities ₹4.93 Cr₹1.52 Cr₹-0.70 Cr₹0.83 Cr₹0.18 Cr
Cash Flow from Financing Activities -----
Net Cash Inflow / Outflow ₹-2.29 Cr₹1.67 Cr₹-0.59 Cr₹1.06 Cr₹0.04 Cr
Opening Cash & Cash Equivalents ₹2.49 Cr₹0.81 Cr₹1.40 Cr₹0.35 Cr₹0.31 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 ₹0.19 Cr₹2.49 Cr₹0.81 Cr₹1.40 Cr₹0.35 Cr

Compare Cashflow Statement of peers of TOMORROW TECHNOLOGIES GLOBAL INNOVATIONS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TOMORROW TECHNOLOGIES GLOBAL INNOVATIONS ₹111.5 Cr 2.4% 1% -38.9% Stock Analytics
BAJAJ FINSERV ₹325,762.0 Cr 0.1% -2.1% 29% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹53,190.4 Cr 7.3% 18.6% 75.5% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹34,087.2 Cr -4.5% -4.1% 29.3% Stock Analytics
JSW HOLDINGS ₹22,543.7 Cr 0.1% -3.7% 35.6% Stock Analytics
CAPRI GLOBAL CAPITAL ₹17,588.2 Cr 2.7% -3.7% -4.6% Stock Analytics


TOMORROW TECHNOLOGIES GLOBAL INNOVATIONS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
TOMORROW TECHNOLOGIES GLOBAL INNOVATIONS

2.4%

1%

-38.9%

SENSEX

-0.4%

-0.6%

8.6%


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