TOLINS TYRES
|
TOLINS TYRES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | |
|---|---|---|---|
| Profit Before Tax | ₹45 Cr | ₹49 Cr | ₹33 Cr |
| Adjustment | ₹5.27 Cr | ₹6.67 Cr | ₹15 Cr |
| Changes In working Capital | ₹-81 Cr | ₹-105 Cr | ₹-49 Cr |
| Cash Flow after changes in Working Capital | ₹-31 Cr | ₹-49 Cr | ₹-1.09 Cr |
| Cash Flow from Operating Activities | ₹-40 Cr | ₹-61 Cr | ₹-3.59 Cr |
| Cash Flow from Investing Activities | ₹24 Cr | ₹-28 Cr | ₹-54 Cr |
| Cash Flow from Financing Activities | ₹-7.69 Cr | ₹117 Cr | ₹58 Cr |
| Net Cash Inflow / Outflow | ₹-24 Cr | ₹27 Cr | ₹0.00 Cr |
| Opening Cash & Cash Equivalents | ₹28 Cr | ₹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 | ₹4.42 Cr | ₹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 | ₹345.6 Cr | -2.8% | -0.7% | -45.7% | Stock Analytics | |
| MRF | ₹51,681.3 Cr | -0.6% | -2% | -21.7% | Stock Analytics | |
| BALKRISHNA INDUSTRIES | ₹40,065.9 Cr | 3.4% | -4.5% | -7.4% | Stock Analytics | |
| APOLLO TYRES | ₹26,451.9 Cr | 3.9% | 1% | -15.8% | Stock Analytics | |
| CEAT | ₹13,307.5 Cr | 0% | -4.2% | -7.9% | Stock Analytics | |
| JK TYRE & INDUSTRIES | ₹9,569.8 Cr | -1.4% | -4.8% | -10.9% | Stock Analytics | |
TOLINS TYRES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TOLINS TYRES | -2.8% |
-0.7% |
-45.7% |
| SENSEX | 2.7% |
-0.7% |
-10.5% |
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