TIL Limited (NSE:TIL)
India
· Delayed Price · Currency is INR 216.50
-6.99 (-3.13%)
Apr 29, 2025, 3:29 PM IST
TIL Limited Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 2,539 | -910.2 | -4,312 | -684.8 | -185 | Upgrade
|
| Depreciation & Amortization | - | 71 | 84.9 | 93.4 | 110.6 | 126.7 | Upgrade
|
| Other Amortization | - | - | 4.6 | 6.1 | 8.1 | 5.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.4 | -28.4 | 0.5 | -0.2 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -0.7 | -0.3 | -7.6 | -36.7 | 43.8 | Upgrade
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| Provision & Write-off of Bad Debts | - | 246.2 | 102.8 | 603.5 | 357.4 | 432.1 | Upgrade
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| Other Operating Activities | - | -3,281 | 257.9 | 3,047 | 277.2 | -14.3 | Upgrade
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| Change in Accounts Receivable | - | -355.8 | -145.4 | 405.3 | -707 | -584.1 | Upgrade
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| Change in Inventory | - | 77.8 | 236 | -464.2 | 159.8 | -426 | Upgrade
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| Change in Accounts Payable | - | -129.3 | 425.3 | 390.6 | -97.8 | 138.7 | Upgrade
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| Operating Cash Flow | - | -832.9 | 56 | -266.3 | -612.7 | -462.8 | Upgrade
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| Capital Expenditures | - | -6 | - | - | - | -42.3 | Upgrade
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| Sale of Property, Plant & Equipment | - | 333.6 | 0.8 | 400.3 | 109.5 | 0.9 | Upgrade
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| Investment in Securities | - | -33.3 | 80.4 | 357.4 | -42.3 | -170.9 | Upgrade
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| Other Investing Activities | - | 1.2 | 3.9 | 14.9 | -19.5 | 39.5 | Upgrade
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| Investing Cash Flow | - | 295.5 | 85.1 | 772.6 | 47.7 | -172.8 | Upgrade
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| Short-Term Debt Issued | - | - | 10.1 | - | 10.6 | 497.6 | Upgrade
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| Long-Term Debt Issued | - | 706.8 | 5.5 | 447.6 | 1,146 | 576.4 | Upgrade
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| Total Debt Issued | - | 706.8 | 15.6 | 447.6 | 1,157 | 1,074 | Upgrade
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| Short-Term Debt Repaid | - | -706.8 | - | -443.3 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -34 | -10 | -187.5 | -333 | -105.9 | Upgrade
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| Total Debt Repaid | - | -740.8 | -10 | -630.8 | -333 | -105.9 | Upgrade
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| Net Debt Issued (Repaid) | - | -34 | 5.6 | -183.2 | 823.8 | 968.1 | Upgrade
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| Issuance of Common Stock | - | 692.7 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -17.6 | Upgrade
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| Other Financing Activities | - | -71.4 | -144.1 | -316.8 | -349.7 | -308.4 | Upgrade
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| Financing Cash Flow | - | 587.3 | -138.5 | -500 | 474.1 | 642.1 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 0.9 | -1.2 | -2.2 | 7.7 | Upgrade
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| Net Cash Flow | - | 49.9 | 3.5 | 5.1 | -93.1 | 14.2 | Upgrade
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| Free Cash Flow | - | -838.9 | 56 | -266.3 | -612.7 | -505.1 | Upgrade
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| Free Cash Flow Margin | - | -125.38% | 12.78% | -40.20% | -19.56% | -13.40% | Upgrade
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| Free Cash Flow Per Share | - | -73.44 | 5.58 | -26.55 | -61.09 | -50.36 | Upgrade
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| Cash Interest Paid | - | 71.4 | 144.1 | 316.8 | 349.7 | 304.8 | Upgrade
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| Cash Income Tax Paid | - | 4.6 | 20.5 | 1.8 | 23.9 | 9.5 | Upgrade
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| Levered Free Cash Flow | - | -763.55 | 232.13 | 2,556 | -998.35 | -628.21 | Upgrade
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| Unlevered Free Cash Flow | - | -605.8 | 451.38 | 2,766 | -800.35 | -450.09 | Upgrade
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| Change in Net Working Capital | - | 195.3 | -722 | -3,439 | 645.8 | 544.8 | Upgrade
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.