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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 ₹110.8 Cr 20.5% 16.3% -27% Stock Analytics
BAJAJ FINSERV ₹318,942.0 Cr -2.8% 2% 8.7% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹40,911.4 Cr -4% -4.6% 60.6% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹30,669.7 Cr -2.9% -1.3% 12.8% Stock Analytics
JSW HOLDINGS ₹18,388.7 Cr -4% -6.7% 13.4% Stock Analytics
CAPRI GLOBAL CAPITAL ₹15,490.7 Cr -6.6% -8.3% -3.3% Stock Analytics


TOMORROW TECHNOLOGIES GLOBAL INNOVATIONS Share Price vs Sensex

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

20.5%

16.3%

-27%

SENSEX

-1.8%

-1.6%

7.3%


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