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Tilaknagar Industries Ltd. - Research Center

507205 TI Group (A) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19

Profit before tax

165.88 25.07 -29.25 308.77 -148.88

Net cashflow-operating activity

84.30 77.74 71.55 207.62 93.10

Net cash used in investing activity

-19.29 -42.75 -0.34 0.30 0.49

Netcash used in fin. activity

-67.45 -12.44 -69.31 -207.90 -84.40

Net inc/dec in cash and equivlnt

-2.43 22.56 1.89 0.02 9.19

Cash and equivalnt begin of year

35.45 12.89 11.00 10.98 1.79

Cash and equivalnt end of year

33.01 35.45 12.89 11.00 10.98
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