TIL Ltd. - Research Center
505196 TIL Group (Z) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Profit before tax | -92.09 | -143.94 | -69.98 | -43.12 | 24.41 |
| Net cashflow-operating activity | 6.68 | -20.77 | -63.18 | -43.74 | 28.30 |
| Net cash used in investing activity | 8.10 | 56.17 | 9.77 | -1.29 | -16.22 |
| Netcash used in fin. activity | -13.85 | -35.46 | 53.34 | 45.15 | -12.07 |
| Net inc/dec in cash and equivlnt | 0.93 | -0.06 | -0.07 | 0.12 | 0.01 |
| Cash and equivalnt begin of year | 0.07 | 0.13 | 0.20 | 0.08 | 0.07 |
| Cash and equivalnt end of year | 1.00 | 0.07 | 0.13 | 0.20 | 0.08 |
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