Tilaknagar Industries Cash Flow Annual

BSE: 507205 | NSE: TI | ISIN: INE133E01013 | Sector: Beverages (Alcoholic)

522.50 -14.50 (-2.70%)Updated : 11 Sep 2026

Research on

Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	2,234.28	-80.28	-131.62	-226.70
Net Changein Cash	202.46	7.09	-26.16	-7.93
Cash Taxes Paid	3.72	-0.41	1.09	1.16
Net Income/ Starting Line	20.58	229.78	138.01	149.89
Total Cash Dividends Paid	-19.30	-9.61	-4.82	-1.61
Changesin Working Capital	-652.68	-98.43	-78.82	-73.94
Cashfrom Operating Activities	-444.59	178.42	117.47	71.29
Cash Interest Paid	88.43	10.05	24.68	37.31
Cashfrom Financing Activities	4,217.26	-94.41	-128.74	-67.45
Issuance( Retirement)of Stock Net	2,097.29	5.53	32.38	198.17
Depreciation/ Depletion	79.71	30.51	31.89	32.35
Other Investing Cash Flow Items Total	-36.80	-70.07	-6.67	-0.89
Capital Expenditures	-3,533.41	-6.86	-8.22	-10.88
period Type	-	-	-	-
Non- Cash Items	107.80	16.56	26.38	-37.01
Financing Cash Flow Items	-95.01	-10.05	-24.68	-37.31
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-3,570.21	-76.93	-14.89	-11.77

*All figures in crores except per share values

272.00+6.05(2.27%)

1,260.00+20.50(1.65%)

11,053.00+157.00(1.44%)

1,196.80-29.75 (-2.43%)

185.95-2.60 (-1.38%)

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