TINNA RUBBER AND INFRASTRUCTURE
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TINNA RUBBER AND INFRASTRUCTURE Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹29 Cr | ₹23 Cr | ₹0.32 Cr | ₹-6.40 Cr | ₹0.46 Cr |
Adjustment | ₹12 Cr | ₹17 Cr | ₹18 Cr | ₹17 Cr | ₹17 Cr |
Changes In working Capital | ₹-3.30 Cr | ₹-21 Cr | ₹2.23 Cr | ₹6.81 Cr | ₹2.44 Cr |
Cash Flow after changes in Working Capital | ₹38 Cr | ₹19 Cr | ₹21 Cr | ₹17 Cr | ₹20 Cr |
Cash Flow from Operating Activities | ₹32 Cr | ₹19 Cr | ₹21 Cr | ₹17 Cr | ₹20 Cr |
Cash Flow from Investing Activities | ₹-9.78 Cr | ₹-12 Cr | ₹-5.17 Cr | ₹-1.83 Cr | ₹-3.88 Cr |
Cash Flow from Financing Activities | ₹-21 Cr | ₹-6.04 Cr | ₹-15 Cr | ₹-15 Cr | ₹-16 Cr |
Net Cash Inflow / Outflow | ₹0.53 Cr | ₹0.81 Cr | ₹0.08 Cr | ₹0.13 Cr | ₹0.04 Cr |
Opening Cash & Cash Equivalents | ₹1.18 Cr | ₹0.37 Cr | ₹0.30 Cr | ₹0.16 Cr | ₹0.13 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 | ₹1.71 Cr | ₹1.18 Cr | ₹0.37 Cr | ₹0.30 Cr | ₹0.16 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 | ₹1,496.4 Cr | 1.7% | -0.7% | 252.7% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹148,313.0 Cr | 4% | 9.7% | 25.7% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹78,203.8 Cr | 7.9% | 35.1% | 139.9% | Stock Analytics | |
SRF | ₹77,574.4 Cr | 6.1% | 8.2% | 8.6% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹40,874.1 Cr | -0.8% | -13% | 0.9% | Stock Analytics | |
DEEPAK NITRITE | ₹32,323.8 Cr | 1.2% | -7.2% | 20.3% | Stock Analytics |
TINNA RUBBER AND INFRASTRUCTURE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TINNA RUBBER AND INFRASTRUCTURE | 1.7% |
-0.7% |
252.7% |
SENSEX | 0.5% |
1.4% |
23.5% |
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