Markets

Market Nav

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax4.15-106.90-94.72-158.63-71.41
      
Net CashFlow From Operating Activities-130.67-83.295.60-26.63-61.27
Net Cash Used In Investing Activities-6.1929.558.5177.264.77
Net Cash Used From Financing Activities131.1358.73-13.85-50.0047.41
Foreign Exchange Gains / Losses0.010.000.09-0.12-0.22
      
Net Inc/Dec In Cash And Cash Equivalents-5.724.990.350.51-9.31
Cash And Cash Equivalents Begin of Year6.311.320.970.469.77
Cash And Cash Equivalents End Of Year0.596.311.320.970.46
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax4.15
Net CashFlow From Operating Activities-130.67
Net Cash Used In Investing Activities-6.19
Net Cash Used From Financing Activities131.13
Foreign Exchange Gains / Losses0.01
Net Inc/Dec In Cash And Cash Equivalents-5.72
Cash And Cash Equivalents Begin of Year6.31
Cash And Cash Equivalents End Of Year0.59