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 | ₹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% |
You may also like the below Video Courses