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Tilaknagar Industries Limited (IN:TI)
:TI
India Market
TI
Tilaknagar Industries Limited
RESEARCH TOOLSreports

Tilaknagar Industries Limited (TI) Cash flow

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Tilaknagar Industries Limited Cash Flow

IN:TI's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:TI's free cash flow was decreased by ₹590.34M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 1.78B₹ 1.21B₹ 712.89M₹ 651.06M₹ 854.66M
Investing Cash Flow
₹ -769.26M₹ -148.93M₹ -117.68M₹ -258.88M₹ -3.21M
Financing Cash Flow
₹ -944.07M₹ -1.29B₹ -674.47M₹ -413.42M₹ -776.17M
End Cash Position
₹ 157.41M₹ 103.15M₹ 348.14M₹ 427.40M₹ 448.64M
Free Cash Flow
₹ 1.72B₹ 1.13B₹ 604.10M₹ 617.57M₹ 853.82M
Currency in INR

Tilaknagar Industries Limited Cash Flow