TINNA RUBBER AND INFRASTRUCTURE
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TINNA RUBBER AND INFRASTRUCTURE Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹1,703.4 Cr | 2% | 13.8% | 1.4% | Stock Analytics | |
| APCOTEX INDUSTRIES | ₹2,723.9 Cr | 6% | 5.7% | 32.7% | Stock Analytics | |
| PIX TRANSMISSIONS | ₹2,474.1 Cr | -2.8% | 11.6% | 16.7% | Stock Analytics | |
| GRP | ₹974.0 Cr | -3.6% | 1.5% | -31.5% | Stock Analytics | |
| RUBFILA INTERNATIONAL | ₹395.0 Cr | 3.2% | -3.3% | -14.3% | Stock Analytics | |
| HARRISONS MALAYALAM | ₹377.3 Cr | 2.7% | 2.5% | -4.1% | Stock Analytics | |
TINNA RUBBER AND INFRASTRUCTURE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TINNA RUBBER AND INFRASTRUCTURE | 2% |
13.8% |
1.4% |
| SENSEX | 0.9% |
4.2% |
-6% |
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