Tilaknagar Industries cash flow

Latest FY26

Cash from operations: −₹445cr₹178 cr in FY25
Capital spending: ₹3,533cr+51,401.4% on FY25
Free cash flow: −₹3,978cr₹172 cr in FY25
Cash from financing: ₹4,217cr−₹94.4 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	79.7	30.5	31.9	32.3
	—	113	12.2	26.7	40.2
	—	−10.3	−3.5	−1.8	−2.1
	—	0.0	0.0	−0.0	−0.0
	—	1.7	4.2	5.6	3.5
	—	0.0	−0.1	0.1	0.1
	—	0.0	3.7	−4.2	−1.0
	—	−11.9	0.0	0.0	0.0
	—	15.2	0.0	0.0	−77.7
	—	−239	−66.4	15.4	−44.4
	—	−862	6.0	−84.3	−106
	—	−139	−70.1	0.0	0.0
	—	0.0	0.0	9.1	16.3
	—	0.0	31.7	0.0	0.0
	—	591	0.0	−14.6	61.0
Cash from operating activities
	−67.2	20.6	230	138	150
	—	−461	−51.8	−16.2	−77.4
	—	−441	178	122	72.4
	—	3.7	−0.4	1.1	1.2
	—	−445	178	121	71.3
Cash from investing activities
	—	3,533	6.9	8.2	10.9
	—	0.0	0.0	0.0	0.2
	—	811	107	95.4	0.0
	—	830	102	118	0.0
	—	10.7	12.0	10.2	0.5
	—	0.0	1.1	0.0	0.0
	—	10.3	0.0	0.0	0.0
	—	0.0	2.9	1.8	2.1
	—	−55.1	−56.5	−22.1	−2.6
	—	−3,570	−76.9	−16.5	−11.8
Cash from financing activities
	—	2,097	5.5	26.4	198
	—	0.0	0.0	6.0	0.0
	—	2,420	0.5	141	23.3
	—	184	80.1	272	249
	—	1.5	0.7	0.6	0.5
	—	88.4	10.0	24.7	0.0
	—	19.3	9.6	4.8	1.6
	—	−6.6	0.0	0.0	−37.3
	—	4,217	−94.4	−129	−67.4
	—	202	7.1	−24.5	−7.9
	—	202	7.1	−24.5	−7.9
	—	—	—	10.3	34.8
Reference items
	581	419	255	185	137
	7.1%	8.0%	8.0%	6.3%	5.6%
	−3,978	−3,978	172	113	60.4
	—	−1,814	84.7	−46.0	—
	−₹160.94	−₹160.94	₹6.94	₹4.55	₹2.44
	—	−21.30×	0.78×	0.87×	0.48×
	—	3.7	−0.4	1.1	1.2
	—	88.4	10.0	24.7	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

TI₹490.00

Tilaknagar Industries Ltd.

· FMCG & Retail

₹ CrorePeersUNITDSPR RADICO TRIVENI RENUKA PICCADIL ORKLAINDIA MANORAMA KSCLMcap ₹12,111 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	32.3	31.9	30.5	79.7	—
+ Finance Costs	40.2	26.7	12.2	113.1	—
+ Interest Income	-2.1	-1.8	-3.5	-10.3	—
+ Dividend Income	-0.0	-0.0	0.0	0.0	—
+ Share-based Payments	3.5	5.6	4.2	1.7	—
+ Unrealised FX (Gain) / Loss	0.1	0.1	-0.1	0.0	—
+ Other Non-cash Items	-1.0	-4.2	3.7	0.0	—
+ Other — Cash Effects are Investing / Financing	0.0	0.0	0.0	-11.9	—
+ Other Reconciling Items	-77.7	0.0	0.0	15.2	—
Changes in Working Capital
+ Inventories	-44.4	15.4	-66.4	-238.5	—
+ Trade Receivables — Current	-105.7	-84.3	6.0	-862.1	—
+ Other Financial Assets — Current	0.0	0.0	-70.1	-138.9	—
+ Other Current Assets	16.3	9.1	0.0	0.0	—
+ Other Financial Liabilities — Current	0.0	0.0	31.7	0.0	—
+ Other Current Liabilities	61.0	-14.6	0.0	590.6	—
Cash from Operating Activities
Profit Before Tax (per I/S)	149.9	138.0	229.8	20.6	-67.2
+ Total Adjustments (incl. Working Capital)	-77.4	-16.2	-51.8	-461.4	—
Cash from Operations (pre-tax)	72.4	121.8	178.0	-440.9	—
+ Income Taxes Paid	1.2	1.1	-0.4	3.7	—
Cash from Operating Activities	71.3	120.7	178.4	-444.6	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	10.9	8.2	6.9	3,533.4	—
+ Disp of Fixed Assets	0.2	0.0	0.0	0.0	—
+ Acq of Investment Property	0.0	95.4	107.5	811.1	—
+ Disp of Investment Property	0.0	117.8	102.0	829.7	—
+ Purchase of Investments (Equity / Debt)	0.5	10.2	12.0	10.7	—
+ Sale of Investments (Equity / Debt)	0.0	0.0	1.1	0.0	—
+ Dividends Received — Investing	0.0	0.0	0.0	10.3	—
+ Interest Received — Investing	2.1	1.8	2.9	0.0	—
+ Other Inflows / (Outflows) — Investing	-2.6	-22.1	-56.5	-55.1	—
Cash from Investing Activities	-11.8	-16.5	-76.9	-3,570.2	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	198.2	26.4	5.5	2,097.3	—
+ Proceeds from Exercise of Stock Options	0.0	6.0	0.0	0.0	—
+ Proceeds from Borrowings	23.3	140.8	0.5	2,420.0	—
+ Repayment of Borrowings	249.4	271.7	80.1	184.3	—
+ Payment of Lease Liabilities	0.5	0.6	0.7	1.5	—
+ Interest Paid	0.0	24.7	10.0	88.4	—
+ Dividends Paid	1.6	4.8	9.6	19.3	—
+ Other Inflows / (Outflows) — Financing	-37.3	0.0	0.0	-6.6	—
Cash from Financing Activities	-67.4	-128.7	-94.4	4,217.3	—
Net Changes in Cash (pre-FX)	-7.9	-24.5	7.1	202.5	—
Net Changes in Cash	-7.9	-24.5	7.1	202.5	—
Closing Cash	34.8	10.3	—	—	—
Reference Items
EBITDA	137.2	185.4	254.9	419.2	581.5
EBITDA Margin %	5.56	6.27	8.03	7.99	7.06
Free Cash Flow (CFO − Capex)	60.4	112.5	171.6	-3,978.0	-3,978.0
Free Cash Flow to Equity	—	-46.0	84.7	-1,813.9	—
Free Cash Flow per Basic Share	2.44	4.55	6.94	-160.94	-160.94
Cash Flow to Net Income	0.48	0.87	0.78	-21.30	—
Cash Paid for Taxes	1.2	1.1	-0.4	3.7	—
Cash Paid for Interest	—	24.7	10.0	88.4	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.