Gainers & Losers
Fri Dec 05 2025 09:25:54- State Bank of India share price
- ₹972.002.53%
- Bajaj Finserv share price
- ₹2,094.002.14%
- Bajaj Finance share price
- ₹1,049.001.94%
- HCL Technologies share price
- ₹1,682.001.63%
- Maruti Suzuki India share price
- ₹16,200.001.27%
Active Stocks
Fri Dec 05 2025 09:25:56- Suzlon Energy share price
- ₹51.100.49%
- Yes Bank share price
- ₹22.54-1.01%
- Canara Bank share price
- ₹148.550.88%
- Punjab National Bank share price
- ₹121.401.55%
- Adani Power share price
- ₹143.000.18%
TIL Cash Flow Annual
275.20 +1.90 (0.70%)Updated : 05 Dec 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 108.60 | -3.40 | 0.56 | -18.32 |
| Net Changein Cash | -5.72 | 4.99 | 0.35 | 0.51 |
| Cash Taxes Paid | -3.09 | 0.46 | 2.05 | 0.18 |
| Net Income/ Starting Line | 4.15 | -106.90 | -94.72 | -158.63 |
| Changesin Working Capital | -155.31 | -41.19 | 49.54 | 32.99 |
| Cashfrom Operating Activities | -130.67 | -83.29 | 5.60 | -26.63 |
| Cash Interest Paid | 25.16 | 7.14 | 14.41 | 31.68 |
| Cashfrom Financing Activities | 131.13 | 58.73 | -13.85 | -50.00 |
| Issuance( Retirement)of Stock Net | 49.08 | 69.27 | - | - |
| Depreciation/ Depletion | 6.95 | 7.10 | 8.95 | 9.95 |
| Other Investing Cash Flow Items Total | -0.25 | 30.15 | 8.51 | 77.26 |
| Capital Expenditures | -5.94 | -0.60 | - | - |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 0.01 | 0.00 | 0.09 | -0.12 |
| Non- Cash Items | 13.54 | 57.70 | 41.83 | 89.06 |
| Financing Cash Flow Items | -26.55 | -7.14 | -14.41 | -31.68 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -6.19 | 29.55 | 8.51 | 77.26 |
*All figures in crores except per share values
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Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
972.00+23.95(2.53%)
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