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TOLINS TYRES
Cashflow Statement

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TOLINS TYRES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024
Profit Before Tax₹49 Cr₹33 Cr
Adjustment ₹6.67 Cr₹15 Cr
Changes In working Capital ₹-105 Cr₹-49 Cr
Cash Flow after changes in Working Capital ₹-49 Cr₹-1.09 Cr
Cash Flow from Operating Activities ₹-61 Cr₹-3.59 Cr
Cash Flow from Investing Activities ₹-28 Cr₹-54 Cr
Cash Flow from Financing Activities ₹117 Cr₹58 Cr
Net Cash Inflow / Outflow ₹27 Cr₹0.00 Cr
Opening Cash & Cash Equivalents ₹0.88 Cr₹0.88 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 ₹28 Cr₹0.88 Cr

Compare Cashflow Statement of peers of TOLINS TYRES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TOLINS TYRES ₹355.2 Cr 3.9% -6.7% -54.4% Stock Analytics
MRF ₹52,920.8 Cr -0.2% -5.9% -17.2% Stock Analytics
BALKRISHNA INDUSTRIES ₹42,830.4 Cr 4.2% -5.7% -10% Stock Analytics
APOLLO TYRES ₹25,562.8 Cr -2.3% -8.5% -16% Stock Analytics
CEAT ₹13,757.9 Cr 2.9% -4.5% -1.7% Stock Analytics
JK TYRE & INDUSTRIES ₹9,987.8 Cr 0.9% -7.6% -7.9% Stock Analytics


TOLINS TYRES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
TOLINS TYRES

3.9%

-6.7%

-54.4%

SENSEX

0.7%

-3.9%

-8.9%


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