TOMORROW TECHNOLOGIES GLOBAL INNOVATIONS
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TOMORROW TECHNOLOGIES GLOBAL INNOVATIONS Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹103.0 Cr | 8.9% | 4.4% | 12.5% | Stock Analytics | |
| BAJAJ FINSERV | ₹294,269.0 Cr | 1.7% | 5.8% | -3.5% | Stock Analytics | |
| AUTHUM INVESTMENT & INFRASTRUCTURE | ₹39,030.4 Cr | 4.2% | -3.8% | 43.8% | Stock Analytics | |
| CHOLAMANDALAM FINANCIAL HOLDINGS | ₹30,816.2 Cr | 2.9% | 5.7% | -3.9% | Stock Analytics | |
| CAPRI GLOBAL CAPITAL | ₹17,525.6 Cr | -1% | 7% | 20.5% | Stock Analytics | |
| JSW HOLDINGS | ₹14,792.9 Cr | -1.9% | -14.6% | -44.9% | Stock Analytics | |
TOMORROW TECHNOLOGIES GLOBAL INNOVATIONS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TOMORROW TECHNOLOGIES GLOBAL INNOVATIONS | 8.9% |
4.4% |
12.5% |
| SENSEX | 2.4% |
3.2% |
5.8% |
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