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TIDE WATER OIL COMPANY (INDIA)
Cashflow Statement

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TIDE WATER OIL COMPANY (INDIA) Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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