Tilaknagar Industries Cash Flow
- Market cap
- ₹13,692 crore
- P/E
- 22.5
- P/B
- 4.59
- ROE
- 1.1%
- Dividend yield
- 0.18%
In the year ended Mar 2022, Tilaknagar Industries generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
Tilaknagar Industries cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | 71 | 117 | 178 | -445 |
| Cash from investing activities | -600 | -12 | -15 | -77 | -3,570 |
| Cash from financing activities | -550 | -67 | -129 | -94 | 4,217 |
| Net cash flow | 250 | -8 | -26 | 7 | 202 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | 60 | 109 | 172 | -3,978 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Tilaknagar Industries cash flow — frequently asked questions
What is Tilaknagar Industries' operating cash flow?
Tilaknagar Industries' cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 1,871.83% from ₹71 crore in Mar 2023.
What is Tilaknagar Industries' free cash flow?
Tilaknagar Industries' free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did Tilaknagar Industries spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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