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Cash Flow

TILAKNAGAR INDUSTRIES LTD.

NSE : TIBSE : 507205ISIN CODE : INE133E01013Industry : Breweries & DistilleriesHouse : Private
BSE505.3012.9 (+2.62 %)
PREV CLOSE ( ) 492.40
OPEN PRICE ( ) 490.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 226829
TODAY'S LOW / HIGH ( )489.30 514.35
52 WK LOW / HIGH ( )205 524
Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
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 / 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 Equivalent103.15348.14427.40448.64373.36

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