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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 ₹469.5 Cr -3.9% 2.9% -10% Stock Analytics
MRF ₹61,849.5 Cr -1.4% 6.1% 33.2% Stock Analytics
BALKRISHNA INDUSTRIES ₹48,503.3 Cr -1.5% 4.1% -6.6% Stock Analytics
APOLLO TYRES ₹28,808.2 Cr -5.2% -9.3% 9.3% Stock Analytics
JK TYRE & INDUSTRIES ₹15,345.7 Cr -6.6% 4.5% 90.3% Stock Analytics
CEAT ₹15,243.4 Cr -2.8% 1.4% 42% Stock Analytics


TOLINS TYRES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
TOLINS TYRES

-3.9%

2.9%

-10%

SENSEX

0%

1.2%

9.7%


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