TOLINS TYRES
|
TOLINS TYRES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | |
|---|---|---|
| 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 | ₹358.5 Cr | 2.7% | -6.5% | -52.5% | Stock Analytics | |
| MRF | ₹52,593.3 Cr | -1.2% | -6.1% | -16.4% | Stock Analytics | |
| BALKRISHNA INDUSTRIES | ₹41,924.7 Cr | -4.4% | -8.4% | -12.2% | Stock Analytics | |
| APOLLO TYRES | ₹25,283.4 Cr | -3.3% | -9.8% | -16.2% | Stock Analytics | |
| CEAT | ₹13,574.4 Cr | -3.2% | -5% | -0.2% | Stock Analytics | |
| JK TYRE & INDUSTRIES | ₹10,005.1 Cr | -0.7% | -8.8% | -5.1% | Stock Analytics | |
TOLINS TYRES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TOLINS TYRES | 2.7% |
-6.5% |
-52.5% |
| SENSEX | -1% |
-4.9% |
-11% |
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