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Tilak Ventures

32
Sell
  • Market Cap: Micro Cap
  • Industry: Finance/NBFC
  • ISIN: INE026L01022
  • NSEID:
  • BSEID: 503663
INR
2.97
0.03 (1.02%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 2.01 lacs

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stock-recommendationCash Flow
Tilak Ventures Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
No of Months
12
12
12
Profit Before Tax
7.00
2.00
0.00
Adjustment
-3.00
-2.00
0.00
Changes In working Capital
0.00
5.00
-10.00
Cash Flow after changes in Working Capital
3.00
5.00
-10.00
Cash Flow from Operating Activities
1.00
6.00
-10.00
Cash Flow from Investing Activities
-2.00
-49.00
-11.00
Cash Flow from Financing Activities
0.00
24.00
36.00
Net Cash Inflow / Outflow
-1.00
-18.00
14.00
Opening Cash & Cash Equivalents
10.00
29.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
Closing Cash & Cash Equivalent
8.00
10.00
14.00
Compare Cash Flow Results of Tilak Ventures
Markets Mojo
Figures in Rs cr
standaloned Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
2.99
0
2.00
0.00%
Adjustment
-2.23
0
-2.00
0.00%
Changes In working Capital
5.43
0
5.00
0.00%
Cash Flow after changes in Working Capital
6.18
0
6.00
0.00%
Cash Flow from Operating Activities
6.65
29121.86
-29,115.00
-99.98%
Cash Flow from Investing Activities
-49.35
-31221.33
31,172.00
99.84%
Cash Flow from Financing Activities
23.59
-227.32
250.00
110.38%
Net Cash Inflow / Outflow
-19.11
-2326.79
2,307.00
99.18%
Opening Cash & Cash Equivalents
29.13
8922.57
-8,893.00
-99.67%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
10.02
6595.77
-6,585.00
-99.85%
Cash Flow - Snapshot (Consolidated) - Mar'24
stock-summary

YoY Growth in year ended Mar 2024 is -78.86% vs 160.73% in Mar 2023

Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
1.34
6.34
-78.86%

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