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TIL Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 505196 | NSE Symbol : TIL | ISIN : INE806C01018 | Industry : Capital Goods-Non Electrical Equipment |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year1.000.070.130.200.08
Net Cash from Operating Activities-83.196.68-20.77-63.18-43.75
Net Cash Used In Investing Activities29.438.1056.179.77-1.29
Net Cash Used In Financing Activities58.73-13.85-35.4653.3445.16
Net Inc/(Dec) In Cash And Cash Equivalent4.970.93-0.06-0.070.12
Cash And Cash Equivalents At End Of The Year5.971.000.070.130.20