Cash Flow Tilaknagar Inds. Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
20.00
229.00
138.00
149.00
41.00
-38.00
Adjustment
187.00
47.00
58.00
-4.00
86.00
106.00
Changes In working Capital
-648.00
-98.00
-74.00
-72.00
-67.00
14.00
Cash Flow after changes in Working Capital
-440.00
178.00
121.00
72.00
60.00
82.00
Cash Flow from Operating Activities
-444.00
178.00
120.00
71.00
65.00
85.00
Cash Flow from Investing Activities
-3,570.00
-76.00
-16.00
-11.00
-25.00
0.00
Cash Flow from Financing Activities
4,217.00
-94.00
-128.00
-67.00
-41.00
-77.00
Net Cash Inflow / Outflow
202.00
7.00
-24.00
-7.00
-2.00
7.00
Opening Cash & Cash Equivalents
15.00
8.00
34.00
42.00
44.00
37.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
218.00
15.00
10.00
34.00
42.00
44.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Tilaknagar Inds.
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
20.58
351.17
-331.00
-94.14%
Adjustment
187.51
220.56
-33.00
-14.98%
Changes In working Capital
-648.95
-64.06
-584.00
-913.03%
Cash Flow after changes in Working Capital
-440.86
507.67
-947.00
-186.84%
Cash Flow from Operating Activities
-444.59
361.96
-805.00
-222.83%
Cash Flow from Investing Activities
-3570.21
-331.04
-3,239.00
-978.48%
Cash Flow from Financing Activities
4217.26
9.94
4,208.00
42327.16%
Net Cash Inflow / Outflow
202.46
40.86
162.00
395.50%
Opening Cash & Cash Equivalents
15.74
88.09
-73.00
-82.13%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
218.2
128.95
90.00
69.21%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -349.18% vs 47.76% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
-444.59
178.42
-349.18%
