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TIL Ltd (TILL)

BSE
Currency in INR
306.00
-0.15(-0.05%)
Closed

TILL Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-462.8-612.7-266.356-832.9
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-275.57%-32.39%+56.54%+121.03%-1,587.32%
aa.aaaa.aaaa.aaaa.aaaa.aa-185-684.8-4,311.7-910.22,539
aa.aaaa.aaaa.aaaa.aaaa.aa126.7110.693.484.971
aa.aaaa.aaaa.aaaa.aaaa.aa5.58.16.14.6-
aa.aaaa.aaaa.aaaa.aaaa.aa461.4598.43,614.2360.8-3,035.6
aa.aaaa.aaaa.aaaa.aaaa.aa-871.4-645331.7515.9-407.3
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-172.847.7772.685.1295.5
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+32.13%+127.6%+1,519.71%-88.99%+247.24%
aa.aaaa.aaaa.aaaa.aaaa.aa-42.3----6
aa.aaaa.aaaa.aaaa.aaaa.aa0.9109.5400.30.8333.6
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-131.4-61.8372.384.3-32.1
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa642.1474.1-500-138.5587.3
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa14.2-93.15.13.549.9
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa83.597.74.69.713.2
aa.aaaa.aaaa.aaaa.aaaa.aa97.74.69.713.263.1
aa.aaaa.aaaa.aaaa.aaaa.aa-628.21-998.352,555.8232.13-763.55
aa.aaaa.aaaa.aaaa.aaaa.aa-314.52%-58.92%+356%-90.92%-428.94%
aa.aaaa.aaaa.aaaa.aaaa.aa-49.88%-40.66%-26.09%3.81%-43.71%
* In Millions of INR (except for per share items)