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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]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹1,654.4 Cr -1.6% 2% -17.1% Stock Analytics
PIDILITE INDUSTRIES ₹157,994.0 Cr 2% 2.5% 0.3% Stock Analytics
SOLAR INDUSTRIES INDIA ₹145,710.0 Cr 1.4% 22.4% 67.8% Stock Analytics
SRF ₹84,753.8 Cr -1.1% -4.9% 25.3% Stock Analytics
GODREJ INDUSTRIES ₹39,918.6 Cr 1.7% 9.5% 39.3% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹39,055.5 Cr -11.3% -8.3% 17% Stock Analytics


TINNA RUBBER AND INFRASTRUCTURE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
TINNA RUBBER AND INFRASTRUCTURE

-1.6%

2%

-17.1%

SENSEX

-0.3%

1.5%

8%


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