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 | ₹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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