TIL Ltd. - Research Center
505196 TIL Group (B) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Profit before tax | -106.88 | -92.09 | -143.94 | -69.98 | -43.12 |
| Net cashflow-operating activity | -83.19 | 6.68 | -20.77 | -63.18 | -43.74 |
| Net cash used in investing activity | 29.43 | 8.10 | 56.17 | 9.77 | -1.29 |
| Netcash used in fin. activity | 58.73 | -13.85 | -35.46 | 53.34 | 45.15 |
| Net inc/dec in cash and equivlnt | 4.97 | 0.93 | -0.06 | -0.07 | 0.12 |
| Cash and equivalnt begin of year | 1.00 | 0.07 | 0.13 | 0.20 | 0.08 |
| Cash and equivalnt end of year | 5.97 | 1.00 | 0.07 | 0.13 | 0.20 |
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