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Tilaknagar Industries Ltd
NSE:TI

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Tilaknagar Industries Ltd Logo
Tilaknagar Industries Ltd
NSE:TI
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Price: 233.55 INR 0.75% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

560.4m
-21%
Operating Cash Flow
Sep 30, 2023 560.4m
Mar 31, 2023 712.9m
Sep 30, 2022 651.1m
Mar 31, 2022 651.1m
-221.2m
-88%
Investing Cash Flow
Sep 30, 2023 -221.2m
Mar 31, 2023 -117.7m
Sep 30, 2022 -344.2m
Mar 31, 2022 -258.9m
-615.3m
+9%
Financing Cash Flow
Sep 30, 2023 -615.3m
Mar 31, 2023 -674.5m
Sep 30, 2022 -256.8m
Mar 31, 2022 -413.4m

Cash Flow Statement
Tilaknagar Industries Ltd

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Cash Flow Statement
Currency: INR
Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
412
480
1 499
1 978
Depreciation & Amortization
327
326
323
321
Other Non-Cash Items
542
502
(370)
(501)
Cash Taxes Paid
(47)
38
12
(14)
Cash Interest Paid
584
547
373
258
Change in Working Capital
(630)
(657)
(739)
(1 238)
Cash from Operating Activities
651
N/A
651
0%
713
+9%
560
-21%
Investing Cash Flow
Capital Expenditures
(33)
(51)
(109)
(152)
Other Items
(225)
(293)
(9)
(69)
Cash from Investing Activities
(259)
N/A
(344)
-33%
(118)
+66%
(221)
-88%
Financing Cash Flow
Net Issuance of Common Stock
922
1 696
1 982
1 472
Net Issuance of Debt
(750)
(1 390)
(2 267)
(1 829)
Cash Paid for Dividends
(1)
(15)
(16)
0
Other
(584)
(547)
(373)
(258)
Cash from Financing Activities
(413)
N/A
(257)
+38%
(674)
-163%
(615)
+9%
Change in Cash
Net Change in Cash
(21)
N/A
50
N/A
(79)
N/A
(276)
-248%
Free Cash Flow
Free Cash Flow
618
N/A
600
-3%
604
+1%
409
-32%

See Also

Summary
TI intrinsic value, competitors valuation, and company profile.
DCF Valuation
TI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TI stock valuation using valuation multiples.
Wall Street Estimates
TI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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