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TILAKNAGAR INDUSTRIES
Cashflow Statement

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TILAKNAGAR INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹138 Cr₹150 Cr₹41 Cr₹-39 Cr₹271 Cr
Adjustment ₹58 Cr₹-4.66 Cr₹87 Cr₹107 Cr₹-173 Cr
Changes In working Capital ₹-74 Cr₹-73 Cr₹-68 Cr₹14 Cr₹94 Cr
Cash Flow after changes in Working Capital ₹122 Cr₹72 Cr₹60 Cr₹83 Cr₹192 Cr
Cash Flow from Operating Activities ₹121 Cr₹71 Cr₹65 Cr₹85 Cr₹191 Cr
Cash Flow from Investing Activities ₹-17 Cr₹-12 Cr₹-26 Cr₹-0.32 Cr₹4.64 Cr
Cash Flow from Financing Activities ₹-129 Cr₹-67 Cr₹-41 Cr₹-78 Cr₹-208 Cr
Net Cash Inflow / Outflow ₹-24 Cr₹-7.93 Cr₹-2.12 Cr₹7.53 Cr₹-13 Cr
Opening Cash & Cash Equivalents ₹35 Cr₹43 Cr₹45 Cr₹37 Cr₹50 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹10 Cr₹35 Cr₹43 Cr₹45 Cr₹37 Cr

Compare Cashflow Statement of peers of TILAKNAGAR INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TILAKNAGAR INDUSTRIES ₹7,938.1 Cr 11.8% 38.2% 29.5% Stock Analytics
UNITED SPIRITS ₹110,215.0 Cr 1.7% 3.4% 41.2% Stock Analytics
UNITED BREWERIES ₹50,965.4 Cr 2.6% -3.8% 20% Stock Analytics
RADICO KHAITAN ₹31,977.3 Cr 4.5% 2.7% 64.9% Stock Analytics
SULA VINEYARDS ₹3,541.0 Cr 1.4% -3.4% -17.9% Stock Analytics
SOM DISTILLERIES BREWERIES & WINERIES ₹2,018.1 Cr -2.2% 3.3% -15.2% Stock Analytics


TILAKNAGAR INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
TILAKNAGAR INDUSTRIES

11.8%

38.2%

29.5%

SENSEX

3.4%

0.2%

21.7%


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