TINNA RUBBER AND INFRASTRUCTURE
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TINNA RUBBER AND INFRASTRUCTURE Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹72 Cr | ₹63 Cr | ₹53 Cr | ₹29 Cr | ₹23 Cr |
| Adjustment | ₹25 Cr | ₹17 Cr | ₹11 Cr | ₹12 Cr | ₹17 Cr |
| Changes In working Capital | ₹-26 Cr | ₹-32 Cr | ₹6.72 Cr | ₹-3.30 Cr | ₹-21 Cr |
| Cash Flow after changes in Working Capital | ₹71 Cr | ₹49 Cr | ₹71 Cr | ₹38 Cr | ₹19 Cr |
| Cash Flow from Operating Activities | ₹57 Cr | ₹36 Cr | ₹59 Cr | ₹32 Cr | ₹19 Cr |
| Cash Flow from Investing Activities | ₹-103 Cr | ₹-68 Cr | ₹-70 Cr | ₹-9.78 Cr | ₹-12 Cr |
| Cash Flow from Financing Activities | ₹44 Cr | ₹33 Cr | ₹9.27 Cr | ₹-21 Cr | ₹-6.04 Cr |
| Net Cash Inflow / Outflow | ₹-1.04 Cr | ₹1.74 Cr | ₹-1.34 Cr | ₹0.53 Cr | ₹0.81 Cr |
| Opening Cash & Cash Equivalents | ₹2.11 Cr | ₹0.37 Cr | ₹1.71 Cr | ₹1.18 Cr | ₹0.37 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 | ₹1.07 Cr | ₹2.11 Cr | ₹0.37 Cr | ₹1.71 Cr | ₹1.18 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 | ₹1,862.4 Cr | 2.2% | -6.7% | 24.7% | Stock Analytics | |
| APCOTEX INDUSTRIES | ₹3,114.1 Cr | -4.9% | 1.6% | 48.2% | Stock Analytics | |
| PIX TRANSMISSIONS | ₹2,344.4 Cr | -1.6% | -10.8% | 20.1% | Stock Analytics | |
| GRP | ₹1,034.7 Cr | -2.3% | -1.2% | -7.5% | Stock Analytics | |
| RUBFILA INTERNATIONAL | ₹369.2 Cr | -4.1% | -1.2% | -21.2% | Stock Analytics | |
| HARRISONS MALAYALAM | ₹344.9 Cr | -1.6% | -15.3% | -11.7% | Stock Analytics | |
TINNA RUBBER AND INFRASTRUCTURE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TINNA RUBBER AND INFRASTRUCTURE | 2.2% |
-6.7% |
24.7% |
| SENSEX | -2.3% |
-4.1% |
-7.4% |
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