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Tilaknagar Industries Ltd.
 
BSE Code 507205
ISIN Demat INE133E01013
Book Value (Rs) 140.79
NSE Code TI
Dividend Yield % 0.22
Market Cap (Rs) 111758.29
TTM PE(x) 39.45
TTM EPS(Rs) 11.46
Face Value(Rs.) 10  
  Indian Rupees Select Currency : Current Value
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax2394.241457.291658.25250.73-292.52
Adjustment358.71520.83-184.911142.091076.87
Changes In working Capital-992.85-813.56-627.29-627.89-82.68
Cash Flow after changes in Working Capital1760.091164.56846.04764.94701.67
Cash Flow from Operating Activities1765.051141.49843.03812.58715.51
Cash Flow from Investing Activities-746.89-107.98-192.91-462.64-3.44
Cash Flow from Financing Activities-944.07-1287.42-674.47-124.37-693.14
Net Cash Inflow / Outflow74.09-253.91-24.34225.5818.94
Opening Cash & Cash Equivalents76.79330.70355.04128.90109.96
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent150.8876.79330.70354.47128.90
 
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