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TIL Ltd. (IN:TIL)
:TIL
India Market
TIL
TIL Ltd.
RESEARCH TOOLSreports

TIL Ltd. (TIL) Cash flow

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1 Followers

TIL Ltd. Cash Flow

IN:TIL's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:TIL's free cash flow was decreased by ₹-536.40M 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
₹ -1.32B₹ -832.90M₹ 56.00M₹ -266.30M₹ -612.70M
Investing Cash Flow
₹ -64.20M₹ 295.50M₹ 85.10M₹ 772.60M₹ 47.70M
Financing Cash Flow
₹ 1.32B₹ 587.30M₹ -138.50M₹ -500.00M₹ 474.10M
End Cash Position
₹ 65.10M₹ 63.10M₹ 13.20M₹ 9.70M₹ 4.60M
Free Cash Flow
₹ -1.38B₹ -838.90M₹ 56.00M₹ -266.30M₹ -612.70M
Currency in INR

TIL Ltd. Cash Flow