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Cash Flow
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Tilaknagar Industries Ltd.
BSE CODE: 507205   |   NSE CODE: TI   |   ISIN CODE : INE133E01013   |   30-Apr-2025 Hrs IST
BSE NSE
Rs. 286.35
-11.65 ( -3.91% )
 
Prev Close ( Rs.)
298.00
Open ( Rs.)
292.10
 
High ( Rs.)
296.40
Low ( Rs.)
284.00
 
Volume
39811
Week Avg.Volume
86572
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 286.62
-11.43 ( -3.83% )
 
Prev Close ( Rs.)
298.05
Open ( Rs.)
296.00
 
High ( Rs.)
296.91
Low ( Rs.)
284.00
 
Volume
881970
Week Avg.Volume
1871888
 
52 WK High-Low Range(Rs.)
199.53
457
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax1380.111498.93411.92-385.792712.69
Adjustment582.78-46.60868.941068.67-1727.11
Changes In working Capital-744.50-727.86-676.45142.89939.23
Cash Flow after changes in Working Capital1218.39724.48604.41825.781924.81
Cash Flow from Operating Activities1207.47712.89651.06854.661907.88
Cash Flow from Investing Activities-165.04-117.68-258.88-3.2146.38
Cash Flow from Financing Activities-1287.42-674.47-413.42-776.17-2082.60
Net Cash Inflow / Outflow-244.99-79.26-21.2475.28-128.34
Opening Cash & Cash Equivalents348.14427.40448.64373.36501.70
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 Equivalent103.15348.14427.40448.64373.36