TIL Cash Flow Annual

Trade
BSE: 505196 | NSE: TIL | ISIN: INE806C01018 | Sector: Constr. & Agric. Machinery
279.85 +5.45 (1.99%)Updated : 21 Jun 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line -106.90-94.72-158.63-71.41
Depreciation/ Depletion 7.108.959.9511.87
Non- Cash Items 57.7041.8389.0665.16
Changesin Working Capital -41.1949.5432.99-66.89
Cashfrom Operating Activities -83.295.60-26.63-61.27
Capital Expenditures -0.60---
Other Investing Cash Flow Items Total 30.158.5177.264.77
Cashfrom Investing Activities 29.558.5177.264.77
Financing Cash Flow Items -7.14-14.41-31.68-34.97
Issuance( Retirement)of Stock Net 69.27---
Issuance( Retirement)of Debt Net -3.400.56-18.3282.38
Cashfrom Financing Activities 58.73-13.85-50.0047.41
Foreign Exchange Effects 0.000.09-0.12-0.22
Net Changein Cash 4.990.350.51-9.31
Cash Interest Paid 7.1414.4131.6834.97
Cash Taxes Paid 0.462.050.182.39
Total Cash Dividends Paid ---0.00
*All figures in crores except per share values
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