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Cash Flow
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Tilaknagar Industries Ltd.
BSE CODE: 507205   |   NSE CODE: TI   |   ISIN CODE : INE133E01013   |   15-May-2024 Hrs IST
BSE NSE
Rs. 231.95
7 ( 3.11% )
 
Prev Close ( Rs.)
224.95
Open ( Rs.)
224.55
 
High ( Rs.)
234.00
Low ( Rs.)
224.55
 
Volume
54136
Week Avg.Volume
51279
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 232.10
7.2 ( 3.2% )
 
Prev Close ( Rs.)
224.90
Open ( Rs.)
227.00
 
High ( Rs.)
234.10
Low ( Rs.)
226.05
 
Volume
343110
Week Avg.Volume
345975
 
52 WK High-Low Range(Rs.)
132.55
291.4
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax1498.93411.92-385.792712.69-1596.15
Adjustment-46.60868.941068.67-1727.112849.41
Changes In working Capital-727.86-676.45142.89939.23-545.86
Cash Flow after changes in Working Capital724.48604.41825.781924.81707.40
Cash Flow from Operating Activities712.89651.06854.661907.88654.09
Cash Flow from Investing Activities-117.68-258.88-3.2146.38-31.32
Cash Flow from Financing Activities-674.47-413.42-776.17-2082.60-789.44
Net Cash Inflow / Outflow-79.26-21.2475.28-128.34-166.66
Opening Cash & Cash Equivalents427.40448.64373.36501.70668.36
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent348.14427.40448.64373.36501.70