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Tue May 20 2025 10:15:39- Tata Steel share price
- ₹158.650.73%
- Infosys share price
- ₹1,560.400.08%
- Itc share price
- ₹435.400.07%
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Tue May 20 2025 10:27:10- Bharat Electronics share price
- ₹363.700.04%
- Tata Steel share price
- ₹158.650.73%
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- ₹241.950.23%
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- ₹753.602.20%
- Coal India share price
- ₹408.201.32%
Business News/Market/Market Stats/Tilaknagar Industries share price/ Tilaknagar Industries Cash Flow Annual
Tilaknagar Industries Cash Flow Annual
348.95 -3.60 (-1.02%)Updated : 20 May 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Net Income/ Starting Line | 229.78 | 138.01 | 149.89 | 41.19 |
| Depreciation/ Depletion | 30.51 | 31.89 | 32.35 | 32.74 |
| Non- Cash Items | 16.56 | 26.38 | -37.01 | 54.15 |
| Changesin Working Capital | -98.43 | -75.54 | -73.94 | -62.98 |
| Cashfrom Operating Activities | 178.42 | 120.75 | 71.29 | 65.11 |
| Capital Expenditures | -6.86 | -8.22 | -10.88 | -3.35 |
| Other Investing Cash Flow Items Total | -70.07 | -8.29 | -0.89 | -22.54 |
| Cashfrom Investing Activities | -76.93 | -16.50 | -11.77 | -25.89 |
| Financing Cash Flow Items | -10.05 | -24.68 | -37.31 | -58.41 |
| Total Cash Dividends Paid | -9.61 | -4.82 | -1.61 | -0.12 |
| Issuance( Retirement)of Stock Net | 5.53 | 32.38 | 198.17 | 92.19 |
| Issuance( Retirement)of Debt Net | -80.28 | -131.62 | -226.70 | -75.00 |
| Cashfrom Financing Activities | -94.41 | -128.74 | -67.45 | -41.34 |
| Net Changein Cash | 7.09 | -24.50 | -7.93 | -2.12 |
| Cash Interest Paid | 10.05 | 24.68 | 37.31 | 58.41 |
| Cash Taxes Paid | -0.41 | 1.09 | 1.16 | -4.66 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| period Type | - | - | - | - |
*All figures in crores except per share values
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