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TIL Cash Flow Annual
BSE: 505196 | NSE: TIL | ISIN: INE806C01018 | Sector: Constr. & Agric. Machinery239.75 +7.35 (3.16%)Updated : 13 Oct 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 93.49 | 108.60 | -3.40 | 0.56 |
| Net Changein Cash | 4.15 | -5.72 | 4.99 | 0.35 |
| Cash Taxes Paid | -0.47 | -3.09 | 0.46 | 2.05 |
| Net Income/ Starting Line | -40.64 | 4.15 | -106.90 | -94.72 |
| Changesin Working Capital | -98.47 | -155.31 | -41.19 | 49.54 |
| Cashfrom Operating Activities | -88.44 | -130.67 | -83.29 | 5.60 |
| Cash Interest Paid | 43.17 | 25.16 | 7.14 | 14.41 |
| Cashfrom Financing Activities | 110.02 | 131.13 | 58.73 | -13.85 |
| Issuance( Retirement)of Stock Net | 60.00 | 49.08 | 69.27 | - |
| Depreciation/ Depletion | 7.35 | 6.95 | 7.10 | 8.95 |
| Other Investing Cash Flow Items Total | -11.93 | -0.25 | 30.15 | 8.51 |
| Capital Expenditures | -5.54 | -5.94 | -0.60 | - |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 0.04 | 0.01 | 0.00 | 0.09 |
| Non- Cash Items | 43.32 | 13.54 | 57.70 | 41.83 |
| Financing Cash Flow Items | -43.47 | -26.55 | -7.14 | -14.41 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -17.47 | -6.19 | 29.55 | 8.51 |
*All figures in crores except per share values
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