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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 ₹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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