Tilaknagar Industries Cash Flow Annual

Trade
BSE: 507205 | NSE: TI | ISIN: INE133E01013 | Sector: Beverages (Alcoholic)
242.85 +8.95 (3.83%)Updated : 18 May 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line 149.8941.19-38.58271.27
Depreciation/ Depletion 32.3532.7433.1232.98
Non- Cash Items -37.0154.1573.74-205.69
Changesin Working Capital -73.94-62.9817.1892.23
Cashfrom Operating Activities 71.2965.1185.47190.79
Capital Expenditures -10.88-3.35-0.08-0.47
Other Investing Cash Flow Items Total -0.89-22.54-0.245.11
Cashfrom Investing Activities -11.77-25.89-0.324.64
Financing Cash Flow Items -37.31-58.41-54.83-212.94
Total Cash Dividends Paid -1.61-0.12-0.10-0.06
Issuance( Retirement)of Stock Net 198.1792.190.400.00
Issuance( Retirement)of Debt Net -226.70-75.00-23.084.75
Cashfrom Financing Activities -67.45-41.34-77.62-208.26
Net Changein Cash -7.93-2.127.53-12.83
Cash Interest Paid 37.3158.4154.83212.94
Cash Taxes Paid 1.16-4.66-2.891.69
*All figures in crores except per share values
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