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 | ₹382.6 Cr | -4.4% | -6.1% | -36.2% | Stock Analytics | |
| MRF | ₹56,579.6 Cr | -0.4% | 1.5% | -8.9% | Stock Analytics | |
| BALKRISHNA INDUSTRIES | ₹45,739.8 Cr | -6.1% | 10.2% | -0.5% | Stock Analytics | |
| APOLLO TYRES | ₹28,198.5 Cr | -0.4% | 2.8% | 1.7% | Stock Analytics | |
| CEAT | ₹14,919.0 Cr | -2.7% | -3.7% | 15.1% | Stock Analytics | |
| JK TYRE & INDUSTRIES | ₹11,077.5 Cr | -0.2% | -8.5% | 18.3% | Stock Analytics | |
TOLINS TYRES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TOLINS TYRES | -4.4% |
-6.1% |
-36.2% |
| SENSEX | -0.6% |
1.1% |
-3.2% |
You may also like the below Video Courses