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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 ₹457.1 Cr 9% 16.8% -8.8% Stock Analytics
MRF ₹59,279.6 Cr 2.3% 3.6% 22.8% Stock Analytics
BALKRISHNA INDUSTRIES ₹45,039.0 Cr 2.6% 4.7% 2.8% Stock Analytics
APOLLO TYRES ₹28,281.1 Cr 1.6% 11.2% 8.8% Stock Analytics
CEAT ₹15,021.3 Cr 2% 7.3% 38.2% Stock Analytics
JK TYRE & INDUSTRIES ₹12,347.4 Cr -1% 4% 54.4% Stock Analytics


TOLINS TYRES Share Price vs Sensex

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

9%

16.8%

-8.8%

SENSEX

2.4%

3.2%

5.8%


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