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Business News/Market/Market Stats/Tilaknagar Industries share price/ Tilaknagar Industries Cash Flow Annual
Tilaknagar Industries Cash Flow Annual
Trade363.75 +15.30 (4.39%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 138.01 | 149.89 | 41.19 | -38.58 |
| Depreciation/ Depletion | 31.89 | 32.35 | 32.74 | 33.12 |
| Non- Cash Items | 26.38 | -37.01 | 54.15 | 73.74 |
| Changesin Working Capital | -75.54 | -73.94 | -62.98 | 17.18 |
| Cashfrom Operating Activities | 120.75 | 71.29 | 65.11 | 85.47 |
| Capital Expenditures | -8.22 | -10.88 | -3.35 | -0.08 |
| Other Investing Cash Flow Items Total | -8.29 | -0.89 | -22.54 | -0.24 |
| Cashfrom Investing Activities | -16.50 | -11.77 | -25.89 | -0.32 |
| Financing Cash Flow Items | -24.68 | -37.31 | -58.41 | -54.83 |
| Total Cash Dividends Paid | -4.82 | -1.61 | -0.12 | -0.10 |
| Issuance( Retirement)of Stock Net | 32.38 | 198.17 | 92.19 | 0.40 |
| Issuance( Retirement)of Debt Net | -131.62 | -226.70 | -75.00 | -23.08 |
| Cashfrom Financing Activities | -128.74 | -67.45 | -41.34 | -77.62 |
| Net Changein Cash | -24.50 | -7.93 | -2.12 | 7.53 |
| Cash Interest Paid | 24.68 | 37.31 | 58.41 | 54.83 |
| Cash Taxes Paid | 1.09 | 1.16 | -4.66 | -2.89 |
*All figures in crores except per share values
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