TIDE WATER OIL COMPANY (INDIA)
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TIDE WATER OIL COMPANY (INDIA) Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹147 Cr | ₹160 Cr | ₹185 Cr | ₹146 Cr | ₹139 Cr |
Adjustment | ₹3.55 Cr | ₹-3.36 Cr | ₹-15 Cr | ₹-3.29 Cr | ₹-2.63 Cr |
Changes In working Capital | ₹-17 Cr | ₹-31 Cr | ₹-69 Cr | ₹28 Cr | ₹-2.04 Cr |
Cash Flow after changes in Working Capital | ₹134 Cr | ₹126 Cr | ₹102 Cr | ₹171 Cr | ₹134 Cr |
Cash Flow from Operating Activities | ₹103 Cr | ₹93 Cr | ₹69 Cr | ₹133 Cr | ₹79 Cr |
Cash Flow from Investing Activities | ₹5.73 Cr | ₹37 Cr | ₹38 Cr | ₹-49 Cr | ₹-1.06 Cr |
Cash Flow from Financing Activities | ₹-81 Cr | ₹-142 Cr | ₹-102 Cr | ₹-80 Cr | ₹-110 Cr |
Net Cash Inflow / Outflow | ₹28 Cr | ₹-12 Cr | ₹5.31 Cr | ₹3.36 Cr | ₹-31 Cr |
Opening Cash & Cash Equivalents | ₹32 Cr | ₹43 Cr | ₹38 Cr | ₹34 Cr | ₹65 Cr |
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 | ₹0.52 Cr | ₹0.01 Cr | ₹0.19 Cr | ₹0.44 Cr | ₹0.21 Cr |
Closing Cash & Cash Equivalent | ₹60 Cr | ₹32 Cr | ₹43 Cr | ₹38 Cr | ₹34 Cr |
Compare Cashflow Statement of peers of TIDE WATER OIL COMPANY (INDIA)
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
TIDE WATER OIL COMPANY (INDIA) | ₹2,981.0 Cr | 8% | 21.4% | 98.1% | Stock Analytics | |
CASTROL INDIA | ₹20,910.1 Cr | 1.9% | 9.2% | 82.8% | Stock Analytics | |
GULF OIL LUBRICANTS INDIA | ₹5,124.6 Cr | 5.4% | 9.9% | 141.4% | Stock Analytics | |
SAVITA OIL TECHNOLOGIES | ₹3,946.0 Cr | -3.6% | 40.1% | 106.1% | Stock Analytics | |
PANAMA PETROCHEM | ₹2,017.5 Cr | -1.5% | 3.8% | 15.4% | Stock Analytics | |
GP PETROLEUMS | ₹342.4 Cr | 2.9% | 8.2% | 94.8% | Stock Analytics |
TIDE WATER OIL COMPANY (INDIA) Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TIDE WATER OIL COMPANY (INDIA) | 8% |
21.4% |
98.1% |
SENSEX | 1.3% |
2.6% |
24% |
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