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TIL Ltd. (IN:TIL)
:TIL
India Market
TIL
TIL Ltd.
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TIL Ltd. (TIL) Cash flow

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1 Followers

TIL Ltd. Cash Flow

IN:TIL's free cash flow for Q4 2023 was ₹0.00. For the 2023 fiscal year, IN:TIL's free cash flow was decreased by ₹-894.90M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
₹ -832.90M₹ 56.00M₹ -266.30M₹ -612.70M₹ -465.00M
Investing Cash Flow
₹ 295.50M₹ 85.10M₹ 772.60M₹ 47.70M₹ -172.80M
Financing Cash Flow
₹ 587.30M₹ -138.50M₹ -500.00M₹ 474.10M₹ 644.30M
End Cash Position
₹ 63.10M₹ 13.20M₹ 9.70M₹ 4.60M₹ 97.70M
Free Cash Flow
₹ -838.90M₹ 56.00M₹ -266.30M₹ -612.70M₹ -507.30M
Currency in INR

TIL Ltd. Cash Flow

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