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Cash Flow

TILAKNAGAR INDUSTRIES LTD.

NSE : TIBSE : 507205ISIN CODE : INE133E01013Industry : Breweries & DistilleriesHouse : Private
BSE459.90-9.25 (-1.97 %)
PREV CLOSE ( ) 469.15
OPEN PRICE ( ) 479.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14298
TODAY'S LOW / HIGH ( )458.05 479.50
52 WK LOW / HIGH ( )270.15 550
Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax2297.801380.111498.93411.92-385.79
Adjustment470.72582.78-46.60868.941068.67
Changes In working Capital-988.35-777.26-727.86-676.45142.89
Cash Flow after changes in Working Capital1780.161185.63724.48604.41825.78
Cash Flow from Operating Activities1784.241174.71712.89651.06854.66
Cash Flow from Investing Activities-769.26-148.93-117.68-258.88-3.21
Cash Flow from Financing Activities-944.07-1287.42-674.47-413.42-776.17
Net Cash Inflow / Outflow70.91-261.64-79.26-21.2475.28
Opening Cash & Cash Equivalents86.50348.14427.40448.64373.36
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent157.4186.50348.14427.40448.64

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