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TIL Ltd. (TIL) Cash flow

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TIL Ltd. Cash Flow

IN:TIL's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:TIL's free cash flow was decreased by ₹428.40M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	₹ -891.50M	₹ -1.32B	₹ -832.90M	₹ 56.00M	₹ -266.30M
Investing Cash Flow	₹ -182.70M	₹ -64.20M	₹ 295.50M	₹ 85.10M	₹ 772.60M
Financing Cash Flow	₹ 1.12B	₹ 1.32B	₹ 587.30M	₹ -138.50M	₹ -500.00M
End Cash Position	₹ 166.70M	₹ 65.10M	₹ 63.10M	₹ 13.20M	₹ 9.70M
Free Cash Flow	₹ -946.90M	₹ -1.38B	₹ -838.90M	₹ 56.00M	₹ -266.30M

Currency in INR