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Tilaknagar Industries Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 507205 | NSE Symbol : TI | ISIN : INE133E01013 | Industry : Alcoholic Beverages |


Cash Flow
Particulars (₹ Cr)Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Cash and Cash Equivalents at Begining of the year35.4512.8911.0010.981.79
Net Cash from Operating Activities84.3081.2671.55207.6213.49
Net Cash Used In Investing Activities-19.29-46.26-0.340.300.49
Net Cash Used In Financing Activities-67.45-12.44-69.31-207.90-4.79
Net Inc/(Dec) In Cash And Cash Equivalent-2.4322.561.890.029.19
Cash And Cash Equivalents At End Of The Year33.0135.4512.8911.0010.98