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A Oneindia Venture
Sensex 85,420.22 +0.58%
|
Nifty 26,134.25 +0.65%
|
22k Gold ₹ 12,400 /gm
|
Silver ₹ 2,19,000/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $60.93
|
USD ₹ 89.67
|
Sensex 85,420.22 +0.58%
|
Nifty 26,134.25 +0.65%
|
22k Gold ₹ 12,400 /gm
|
Silver ₹ 2,19,000/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $60.93
|
USD ₹ 89.67
|
Sensex 85,420.22 +0.58%
|
Nifty 26,134.25 +0.65%
|
22k Gold ₹ 12,400 /gm
|
Silver ₹ 2,19,000/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $60.93
|
USD ₹ 89.67
Quotes

TIL Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Profit Before Tax 4.19 -106.88 -92.09 -143.94 -69.98
Net CashFlow-Operating Activity -130.43 -83.19 6.68 -20.77 -63.18
Net Cash Used In Investing Activity -6.25 29.43 8.10 56.17 9.77
NetCash Used in Fin. Activity 131.13 58.73 -13.85 -35.46 53.34
Net Inc/Dec In Cash And Equivlnt -5.55 4.97 0.93 -0.06 -0.07
Cash And Equivalnt Begin of Year 5.97 1 0.07 0.13 0.20
Cash And Equivalnt End Of Year 0.42 5.97 1 0.07 0.13
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