Tilaknagar Industries Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Profit Before Tax	20.55	239.42	145.73	165.88	25.07
Net CashFlow-Operating Activity	-442.29	176.50	116.85	84.30	77.74
Net Cash Used In Investing Activity	-3,572.68	-74.69	-12.24	-19.29	-42.75
NetCash Used in Fin. Activity	4,217.26	-94.41	-128.74	-67.45	-12.44
Net Inc/Dec In Cash And Equivlnt	202.29	7.41	-24.13	-2.43	22.56
Cash And Equivalnt Begin of Year	15.09	7.68	33.07	35.45	12.89
Cash And Equivalnt End Of Year	217.38	15.09	8.94	33.01	35.45

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