Company Info

Company Info

CASH FLOW

TIL Ltd.

You can view the cash flow for the last 5 years.
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BSE

Apr 24, 01:45
199.85 -1.75 ( -0.87%)
Volume 126
Prev. Close 201.60
Open Price 201.95
Today's Low / High
198.20
     
202.15
Bid Price(Qty.) 199.00 (35)
Open Pr.(Qty.) 200.35 (40)
52 Wk Low / High
161.00
     
369.80

NSE

Apr 24, 01:34
198.62 -2.96 ( -1.47%)
Volume 17237
Prev. Close 201.58
Open Price 201.58
Today's Low / High
198.62
     
203.67
Bid Price(Qty.) 198.74 (9)
Open Pr.(Qty.) 199.44 (13)
52 Wk Low / High
161.25
     
373.21
ISIN No INE806C01018 Market Cap. ( in Cr. ) 1577.46 P/BV 5.70 Book Value ( ) 34.87
BSE Code 505196 52 Week High/Low ( ) 373/161 FV/ML 10/1 P/E(X) 551.72
NSE Code TILEQ Book Closure 23/03/2026 EPS ( ) 0.36 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
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