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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 ₹1,596.8 Cr 2.1% 25.2% -11% Stock Analytics
APCOTEX INDUSTRIES ₹2,702.4 Cr -2.5% 6.7% 33.2% Stock Analytics
PIX TRANSMISSIONS ₹2,205.4 Cr 1.7% 6.5% 1.5% Stock Analytics
GRP ₹887.6 Cr -2.2% -7.6% -41.1% Stock Analytics
HARRISONS MALAYALAM ₹393.3 Cr 4.1% -0.8% -5.2% Stock Analytics
RUBFILA INTERNATIONAL ₹392.7 Cr 1.3% 2.7% -9.8% Stock Analytics


TINNA RUBBER AND INFRASTRUCTURE Share Price vs Sensex

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

2.1%

25.2%

-11%

SENSEX

3.9%

1.9%

-6.8%


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