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CASH FLOW

You can view the cash flow for the last 5 years.
TIL Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-106.90-94.72-158.63-71.41-33.63
      
Net CashFlow From Operating Activities-83.295.60-26.63-61.27-46.50
Net Cash Used In Investing Activities29.558.5177.264.77-17.28
Net Cash Used From Financing Activities58.73-13.85-50.0047.4164.43
Foreign Exchange Gains / Losses0.000.09-0.12-0.220.77
      
Net Inc/Dec In Cash And Cash Equivalents4.990.350.51-9.311.42
Cash And Cash Equivalents Begin of Year1.320.970.469.778.35
Cash And Cash Equivalents End Of Year6.311.320.970.469.77
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-106.90
Net CashFlow From Operating Activities-83.29
Net Cash Used In Investing Activities29.55
Net Cash Used From Financing Activities58.73
Foreign Exchange Gains / Losses0.00
Net Inc/Dec In Cash And Cash Equivalents4.99
Cash And Cash Equivalents Begin of Year1.32
Cash And Cash Equivalents End Of Year6.31