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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
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-94.72-158.63-71.41-33.6320.93
      
Net CashFlow From Operating Activities5.60-26.63-61.27-46.5026.36
Net Cash Used In Investing Activities8.5177.264.77-17.28-25.46
Net Cash Used From Financing Activities-13.85-50.0047.4164.43-12.07
Foreign Exchange Gains / Losses0.09-0.12-0.220.771.23
      
Net Inc/Dec In Cash And Cash Equivalents0.350.51-9.311.42-9.94
Cash And Cash Equivalents Begin of Year0.970.469.778.3518.29
Cash And Cash Equivalents End Of Year1.320.970.469.778.35
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-94.72
Net CashFlow From Operating Activities5.60
Net Cash Used In Investing Activities8.51
Net Cash Used From Financing Activities-13.85
Foreign Exchange Gains / Losses0.09
Net Inc/Dec In Cash And Cash Equivalents0.35
Cash And Cash Equivalents Begin of Year0.97
Cash And Cash Equivalents End Of Year1.32