Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Tilaknagar Industries Ltd.

GO
Market Cap. ( ₹ in Cr. ) 6694.33 P/BV 8.97 Book Value ( ₹ ) 38.50
52 Week High/Low ( ₹ ) 457/200 FV/ML 10/1 P/E(X) 29.16
Book Closure 20/09/2024 EPS ( ₹ ) 11.85 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax229.78138.01149.8941.19-29.25
      
Net CashFlow From Operating Activities178.42120.7571.2965.1171.55
Net Cash Used In Investing Activities-76.93-16.50-11.77-25.89-0.34
Net Cash Used From Financing Activities-94.41-128.74-67.45-41.34-69.31
      
Net Inc/Dec In Cash And Cash Equivalents7.09-24.50-7.93-2.121.89
Cash And Cash Equivalents Begin of Year8.6534.8142.7444.8611.00
Cash And Cash Equivalents End Of Year15.7410.3234.8142.7412.89
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax229.78
Net CashFlow From Operating Activities178.42
Net Cash Used In Investing Activities-76.93
Net Cash Used From Financing Activities-94.41
Net Inc/Dec In Cash And Cash Equivalents7.09
Cash And Cash Equivalents Begin of Year8.65
Cash And Cash Equivalents End Of Year15.74