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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]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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