TINNA RUBBER AND INFRASTRUCTURE
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TINNA RUBBER AND INFRASTRUCTURE Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹53 Cr | ₹29 Cr | ₹23 Cr | ₹0.32 Cr | ₹-6.40 Cr |
Adjustment | ₹11 Cr | ₹12 Cr | ₹17 Cr | ₹18 Cr | ₹17 Cr |
Changes In working Capital | ₹6.72 Cr | ₹-3.30 Cr | ₹-21 Cr | ₹2.23 Cr | ₹6.81 Cr |
Cash Flow after changes in Working Capital | ₹71 Cr | ₹38 Cr | ₹19 Cr | ₹21 Cr | ₹17 Cr |
Cash Flow from Operating Activities | ₹59 Cr | ₹32 Cr | ₹19 Cr | ₹21 Cr | ₹17 Cr |
Cash Flow from Investing Activities | ₹-70 Cr | ₹-9.78 Cr | ₹-12 Cr | ₹-5.17 Cr | ₹-1.83 Cr |
Cash Flow from Financing Activities | ₹9.27 Cr | ₹-21 Cr | ₹-6.04 Cr | ₹-15 Cr | ₹-15 Cr |
Net Cash Inflow / Outflow | ₹-1.34 Cr | ₹0.53 Cr | ₹0.81 Cr | ₹0.08 Cr | ₹0.13 Cr |
Opening Cash & Cash Equivalents | ₹1.71 Cr | ₹1.18 Cr | ₹0.37 Cr | ₹0.30 Cr | ₹0.16 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 | ₹0.37 Cr | ₹1.71 Cr | ₹1.18 Cr | ₹0.37 Cr | ₹0.30 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 | ₹1,778.7 Cr | 6.6% | 7.6% | -41.9% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹150,487.0 Cr | -0.3% | -0.3% | -5.8% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹134,820.0 Cr | -2% | -11.7% | 28.6% | Stock Analytics | |
SRF | ₹94,433.5 Cr | 0.6% | 5.9% | 33.8% | Stock Analytics | |
GODREJ INDUSTRIES | ₹38,904.1 Cr | 5.3% | -13.7% | 27.2% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹38,425.0 Cr | 2.5% | 1.4% | 3.4% | Stock Analytics |
TINNA RUBBER AND INFRASTRUCTURE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TINNA RUBBER AND INFRASTRUCTURE | 6.6% |
7.6% |
-41.9% |
SENSEX | -0.9% |
0.4% |
1.4% |
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