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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 ₹515.1 Cr -3.7% -3% -39.1% Stock Analytics
MRF ₹62,386.9 Cr -2.2% -2.9% 22.7% Stock Analytics
BALKRISHNA INDUSTRIES ₹45,615.1 Cr -1.6% 2% -13.3% Stock Analytics
APOLLO TYRES ₹32,031.3 Cr -0.2% -3.2% 4.5% Stock Analytics
CEAT ₹15,082.2 Cr -2% -1.8% 22.4% Stock Analytics
JK TYRE & INDUSTRIES ₹14,577.4 Cr -0.5% 13.5% 35.6% Stock Analytics


TOLINS TYRES Share Price vs Sensex

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

-3.7%

-3%

-39.1%

SENSEX

-2.6%

-1.3%

7.2%


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