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TINNA RUBBER AND INFRASTRUCTURE
Cashflow Statement

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TINNA RUBBER AND INFRASTRUCTURE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹63 Cr₹53 Cr₹29 Cr₹23 Cr₹0.32 Cr
Adjustment ₹17 Cr₹11 Cr₹12 Cr₹17 Cr₹18 Cr
Changes In working Capital ₹-32 Cr₹6.72 Cr₹-3.30 Cr₹-21 Cr₹2.23 Cr
Cash Flow after changes in Working Capital ₹49 Cr₹71 Cr₹38 Cr₹19 Cr₹21 Cr
Cash Flow from Operating Activities ₹36 Cr₹59 Cr₹32 Cr₹19 Cr₹21 Cr
Cash Flow from Investing Activities ₹-68 Cr₹-70 Cr₹-9.78 Cr₹-12 Cr₹-5.17 Cr
Cash Flow from Financing Activities ₹33 Cr₹9.27 Cr₹-21 Cr₹-6.04 Cr₹-15 Cr
Net Cash Inflow / Outflow ₹1.74 Cr₹-1.34 Cr₹0.53 Cr₹0.81 Cr₹0.08 Cr
Opening Cash & Cash Equivalents ₹0.37 Cr₹1.71 Cr₹1.18 Cr₹0.37 Cr₹0.30 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 -----
Closing Cash & Cash Equivalent ₹2.11 Cr₹0.37 Cr₹1.71 Cr₹1.18 Cr₹0.37 Cr

Compare Cashflow Statement of peers of TINNA RUBBER AND INFRASTRUCTURE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TINNA RUBBER AND INFRASTRUCTURE ₹1,239.7 Cr 6.3% 3.1% -30.3% Stock Analytics
SOLAR INDUSTRIES INDIA ₹135,617.0 Cr 7.5% 3.2% 36.1% Stock Analytics
PIDILITE INDUSTRIES ₹135,434.0 Cr -1.1% -4% -9.3% Stock Analytics
SRF ₹74,196.6 Cr 4.3% -4.8% -9.5% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹37,037.0 Cr 1.8% 5.9% -8.9% Stock Analytics
GODREJ INDUSTRIES ₹30,942.3 Cr 5.2% 3% -16.6% Stock Analytics


TINNA RUBBER AND INFRASTRUCTURE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
TINNA RUBBER AND INFRASTRUCTURE

6.3%

3.1%

-30.3%

SENSEX

0.6%

1.5%

6.6%


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