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TIL Ltd
NSE:TIL

Watchlist Manager
TIL Ltd Logo
TIL Ltd
NSE:TIL
Watchlist
Price: 243.9 INR -0.74% Market Closed
Market Cap: ₹16.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-8%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
+26%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
+8%
10Y
-

Cash Flow Statement
TIL Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
(336)
(637)
(714)
(1 331)
(1 586)
(1 175)
(947)
(997)
(1 069)
(608)
42
(102)
Depreciation & Amortization
132
126
119
109
100
96
90
80
71
68
70
71
Other Non-Cash Items
616
613
652
1 034
891
577
418
479
577
373
135
231
Cash Taxes Paid
6
5
24
19
2
2
21
24
5
(2)
(31)
(41)
Cash Interest Paid
303
337
350
345
317
225
144
100
71
155
252
326
Change in Working Capital
(877)
(658)
(669)
(469)
330
518
495
362
(412)
(1 469)
(1 553)
(802)
Cash from Operating Activities
(465)
N/A
(557)
-20%
(613)
-10%
(657)
-7%
(266)
+59%
17
N/A
56
+229%
(77)
N/A
(833)
-980%
(1 636)
-96%
(1 307)
+20%
(602)
+54%
Investing Cash Flow
Capital Expenditures
(42)
(19)
0
(2)
0
0
0
0
(6)
(46)
(59)
(34)
Other Items
(131)
(102)
48
366
773
450
85
370
302
0
(3)
(56)
Cash from Investing Activities
(173)
N/A
(121)
+30%
48
N/A
376
+687%
773
+106%
452
-42%
85
-81%
370
+335%
296
-20%
(45)
N/A
(62)
-37%
(90)
-45%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
693
1 184
491
150
Net Issuance of Debt
968
932
824
628
(183)
(233)
6
(172)
(34)
682
1 086
818
Cash Paid for Dividends
(21)
0
0
0
0
0
0
0
0
0
0
0
Other
(303)
(337)
(350)
(345)
(317)
(225)
(144)
(100)
(71)
(169)
(266)
(326)
Cash from Financing Activities
644
N/A
595
-8%
474
-20%
284
-40%
(500)
N/A
(458)
+8%
(139)
+70%
(272)
-96%
587
N/A
1 696
+189%
1 311
-23%
642
-51%
Change in Cash
Effect of Foreign Exchange Rates
8
2
(2)
1
(1)
0
1
(0)
0
0
0
0
Net Change in Cash
14
N/A
(80)
N/A
(93)
-17%
4
N/A
5
+38%
10
+104%
4
-66%
21
+503%
50
+136%
15
-70%
(57)
N/A
(49)
+14%
Free Cash Flow
Free Cash Flow
(507)
N/A
(576)
-13%
(613)
-6%
(659)
-7%
(266)
+60%
17
N/A
56
+229%
(77)
N/A
(839)
-988%
(1 681)
-100%
(1 366)
+19%
(635)
+54%

See Also

Summary
TIL intrinsic value, competitors valuation, and company profile.
DCF Valuation
TIL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TIL stock valuation using valuation multiples.
Wall Street Estimates
TIL 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
TIL 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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