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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 ₹404.9 Cr -1.2% -0.7% -30.9% Stock Analytics
MRF ₹56,907.1 Cr 0.3% 0.2% -9.5% Stock Analytics
BALKRISHNA INDUSTRIES ₹47,684.6 Cr -1.1% 12.1% -9% Stock Analytics
APOLLO TYRES ₹28,284.2 Cr 2.2% 1.4% -0.1% Stock Analytics
CEAT ₹15,060.6 Cr 5.2% -4.7% 13.2% Stock Analytics
JK TYRE & INDUSTRIES ₹11,387.4 Cr -3.7% -2.3% 23.2% Stock Analytics


TOLINS TYRES Share Price vs Sensex

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

-1.2%

-0.7%

-30.9%

SENSEX

0.5%

2.6%

-3.7%


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