Gainers & Losers
Tue Dec 16 2025 09:55:48- Titan Company share price
- ₹3,928.701.63%
- Bharti Airtel share price
- ₹2,104.551.57%
- Mahindra And Mahindra share price
- ₹3,620.450.36%
- Asian Paints share price
- ₹2,789.550.34%
- Tech Mahindra share price
- ₹1,579.050.23%
Active Stocks
Tue Dec 16 2025 10:25:58- Yes Bank share price
- ₹21.50-1.19%
- Suzlon Energy share price
- ₹52.65-0.92%
- Eternal share price
- ₹284.55-4.63%
- Samvardhana Motherson Inte...
- ₹119.30-0.87%
- Vedanta share price
- ₹569.353.52%
Business News/Market/Market Stats/Tilaknagar Industries share price/ Tilaknagar Industries Cash Flow Annual
Tilaknagar Industries Cash Flow Annual
443.45 -5.30 (-1.18%)Updated : 16 Dec 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -80.28 | -131.62 | -226.70 | -75.00 |
| Net Changein Cash | 7.09 | -26.16 | -7.93 | -2.12 |
| Cash Taxes Paid | -0.41 | 1.09 | 1.16 | -4.66 |
| Net Income/ Starting Line | 229.78 | 138.01 | 149.89 | 41.19 |
| Total Cash Dividends Paid | -9.61 | -4.82 | -1.61 | -0.12 |
| Changesin Working Capital | -98.43 | -78.82 | -73.94 | -62.98 |
| Cashfrom Operating Activities | 178.42 | 117.47 | 71.29 | 65.11 |
| Cash Interest Paid | 10.05 | 24.68 | 37.31 | 58.41 |
| Cashfrom Financing Activities | -94.41 | -128.74 | -67.45 | -41.34 |
| Issuance( Retirement)of Stock Net | 5.53 | 32.38 | 198.17 | 92.19 |
| Depreciation/ Depletion | 30.51 | 31.89 | 32.35 | 32.74 |
| Other Investing Cash Flow Items Total | -70.07 | -6.67 | -0.89 | -22.54 |
| Capital Expenditures | -6.86 | -8.22 | -10.88 | -3.35 |
| period Type | - | - | - | - |
| Non- Cash Items | 16.56 | 26.38 | -37.01 | 54.15 |
| Financing Cash Flow Items | -10.05 | -24.68 | -37.31 | -58.41 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -76.93 | -14.89 | -11.77 | -25.89 |
*All figures in crores except per share values
Tilaknagar Industries Quick Links
Tilaknagar Industries Dividend Tilaknagar Industries Bonus Tilaknagar Industries News Tilaknagar Industries AGM Tilaknagar Industries Rights Tilaknagar Industries Splits Tilaknagar Industries Board Meetings Tilaknagar Industries Key Metrics Tilaknagar Industries Shareholdings Tilaknagar Industries Profit Loss Tilaknagar Industries Balance Sheet Tilaknagar Industries Q1 Results Tilaknagar Industries Q2 Results Tilaknagar Industries Q3 Results Tilaknagar Industries Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
3,928.70+62.90(1.63%)
2,104.55+32.60(1.57%)
3,620.45+12.90(0.36%)
1,220.00-64.20 (-5.00%)
284.00-14.35 (-4.81%)