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CASH FLOW
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Tilaknagar Industries Ltd.
BSE CODE: 507205   |   NSE CODE: TI   |   ISIN CODE : INE133E01013
BSE NSE
17.95
-0.05 ( -0.28% )
 
Prev Close ( Rs.)
18.00
Open ( Rs.)
18.00
 
High ( Rs.)
18.05
Low ( Rs.)
17.20
 
Volume
15555
Week Avg.Volume
7146
 
52 WK High-Low Range
BSE NSE
18.30
0.25 ( 1.39% )
 
Prev Close ( Rs.)
18.05
Open ( Rs.)
18.00
 
High ( Rs.)
18.50
Low ( Rs.)
17.50
 
Volume
38416
Week Avg.Volume
29948
 
52 WK High-Low Range
11.4
20.15
Type  
(Rs. in Million)
ParticularsMar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Profit Before Tax-1596.15-1528.46-2878.63-2828.87-278.38
Adjustment2816.992229.652349.922348.331255.35
Changes In working Capital-259.801004.67795.26668.131191.44
Cash Flow after changes in Working Capital961.041705.86266.55187.592168.41
Cash Flow from Operating Activities907.741747.48259.22134.152130.95
Cash Flow from Investing Activities-31.32-78.28-23.54-34.40-850.75
Cash Flow from Financing Activities-1043.08-1049.56-281.90-270.60-1126.79
Net Cash Inflow / Outflow-166.66619.64-46.22-170.85153.41
Opening Cash & Cash Equivalents668.3648.7394.95238.0884.67
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 Equivalent501.70668.3648.7367.23238.08
 
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