TILAKNAGAR INDUSTRIES LTD.

NSE : TIBSE : 507205ISIN CODE : INE133E01013Industry : Breweries & DistilleriesHouse : Private

BSE452.154.25 (+0.95 %)

PREV CLOSE ( ) 447.90

OPEN PRICE ( ) 447.90

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 12246

TODAY'S LOW / HIGH ( )447.90 453.65

52 WK LOW / HIGH ( )205 550

Select year

(Rs.in Million)

Particulars

Mar 2025

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Profit Before Tax

2297.80

1380.11

1498.93

411.92

-385.79

Adjustment

470.72

582.78

-46.60

868.94

1068.67

Changes In working Capital

-988.35

-777.26

-727.86

-676.45

142.89

Cash Flow after changes in Working Capital

1780.16

1185.63

724.48

604.41

825.78

Cash Flow from Operating Activities

1784.24

1174.71

712.89

651.06

854.66

Cash Flow from Investing Activities

-769.26

-148.93

-117.68

-258.88

-3.21

Cash Flow from Financing Activities

-944.07

-1287.42

-674.47

-413.42

-776.17

Net Cash Inflow / Outflow

70.91

-261.64

-79.26

-21.24

75.28

Opening Cash & Cash Equivalents

86.50

348.14

427.40

448.64

373.36

Cash & Cash Equivalent on Amalgamation / Take over / Merger

Cash & Cash Equivalent of Subsidiaries under liquidations

Translation adjustment on reserves / op cash balalces frgn subsidiaries

Effect of Foreign Exchange Fluctuations

Closing Cash & Cash Equivalent

157.41

86.50

348.14

427.40

448.64

Badjate Group

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX SEBI Registration No (PMS) :
INP000006527 CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal

SEBI Investor Website | SEBI Saarthi Mobile App

Click here to check Client Collateral Details PMS Fees Calculation Tool EPFO EXTRACT OF FORM 5A

call us @ +91-712-6604201-235 email us @ info@badjategroup.com

Advisory for Investors Complaints Data September 2025 Broking Complaints Data September 2025 DP

Filing complaints on SCORES Easy & quick

> Register on SCORES portal(https://scores.sebi.gov.in/)
> Mandatory details for filing complaints on SCORES
- Name
- PAN
- Address
- Mobile Number
- E-mail ID
> Benefits:
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Process Flow of Complaint Redressal Mechanism

Details of Client Bank account of Badjate Stock & Shares Private Limited:

1)Client Bank account Number : 01020340001341 / 57500000546632
2)Name of Bank Account :
BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
3)IFSC : HDFC0000102
4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
5)MICR – 440240002

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