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Tilaknagar Industries Limited (IN:TI)
:TI
India Market
TI
Tilaknagar Industries Limited
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Tilaknagar Industries Limited (TI) Cash flow

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Tilaknagar Industries Limited Cash Flow

IN:TI's free cash flow for Q1 2024 was ₹0.00. For the 2024 fiscal year, IN:TI's free cash flow was decreased by ₹521.18M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
₹ 1.21B₹ 712.89M₹ 651.06M₹ 854.66M₹ 1.91B
Investing Cash Flow
₹ -165.04M₹ -117.68M₹ -258.88M₹ -3.21M₹ 46.38M
Financing Cash Flow
₹ -1.04B₹ -674.47M₹ -413.42M₹ -776.17M₹ -2.08B
End Cash Position
₹ 103.15M₹ 348.14M₹ 427.40M₹ 448.64M₹ 373.36M
Free Cash Flow
₹ 1.13B₹ 604.10M₹ 617.57M₹ 853.82M₹ 1.90B
Currency in INR

Tilaknagar Industries Limited Cash Flow

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