Cash Flow TBI Corn Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
No of Months
12
12
12
Profit Before Tax
24.00
18.00
13.00
Adjustment
11.00
2.00
0.00
Changes In working Capital
12.00
-45.00
-13.00
Cash Flow after changes in Working Capital
48.00
-24.00
0.00
Cash Flow from Operating Activities
42.00
-29.00
-2.00
Cash Flow from Investing Activities
-12.00
-12.00
-7.00
Cash Flow from Financing Activities
-11.00
41.00
10.00
Net Cash Inflow / Outflow
18.00
0.00
0.00
Opening Cash & Cash Equivalents
0.00
0.00
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
19.00
0.00
0.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of TBI Corn
Figures in Cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
24.45
15.74
9.00
55.34%
Adjustment
3.07
3.12
0.00
-1.60%
Changes In working Capital
12.01
-17.29
29.00
169.46%
Cash Flow after changes in Working Capital
39.53
1.58
38.00
2401.90%
Cash Flow from Operating Activities
33.41
1.58
32.00
2014.56%
Cash Flow from Investing Activities
-12.24
-0.42
-12.00
-2814.29%
Cash Flow from Financing Activities
-3.13
-0.88
-3.00
-255.68%
Net Cash Inflow / Outflow
18.04
0.29
18.00
6120.69%
Opening Cash & Cash Equivalents
0.25
1.09
-1.00
-77.06%
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
18.29
1.37
17.00
1235.04%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 242.69% vs -944.52% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
42.18
-29.56
242.69%
Footer loading
