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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 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year33.0735.5012.8911.0010.98
Net Cash from Operating Activities116.8584.3081.2671.55207.62
Net Cash Used In Investing Activities-12.24-19.29-46.26-0.340.30
Net Cash Used In Financing Activities-128.74-67.45-12.44-69.31-207.90
Net Inc/(Dec) In Cash And Cash Equivalent-24.13-2.4322.561.890.02
Cash And Cash Equivalents At End Of The Year8.9433.0735.4512.8911.00