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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 ₹1,664.8 Cr -7.9% -3.1% 13.3% Stock Analytics
PIDILITE INDUSTRIES ₹154,680.0 Cr 0.4% 7.7% 3.1% Stock Analytics
SOLAR INDUSTRIES INDIA ₹118,786.0 Cr 2.3% 20.9% 47.7% Stock Analytics
SRF ₹90,222.8 Cr 1.1% 1.7% 13.5% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹42,971.7 Cr -1.2% -1.9% 7% Stock Analytics
GODREJ INDUSTRIES ₹37,972.2 Cr -3.5% -8.8% 28.5% Stock Analytics


TINNA RUBBER AND INFRASTRUCTURE Share Price vs Sensex

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

-7.9%

-3.1%

13.3%

SENSEX

1%

4.3%

8.9%


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