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Tilaknagar Industries Ltd. Cash Flow
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You can view the Cash Flow for the last 5 years.
Market Cap. (Rs.) 13671.57 Cr. P/BV 4.54 Book Value (Rs.) 121.58
52 Week High/Low (Rs.) 608/382 FV/ML 10/1 P/E(X) 655.77
Bookclosure 15/09/2026 EPS (Rs.) 0.84 Div Yield (%) 0.18
 
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax20.58229.78138.01149.8941.19
      
Net CashFlow From Operating Activities-444.59178.42120.7571.2965.11
Net Cash Used In Investing Activities-3570.21-76.93-16.50-11.77-25.89
Net Cash Used From Financing Activities4217.26-94.41-128.74-67.45-41.34
      
Net Inc/Dec In Cash And Cash Equivalents202.467.09-24.50-7.93-2.12
Cash And Cash Equivalents Begin of Year15.748.6534.8142.7444.86
Cash And Cash Equivalents End Of Year218.2015.7410.3234.8142.74

 
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