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 | ₹581.4 Cr | -9.9% | -19.4% | -16.7% | Stock Analytics | |
| MRF | ₹66,148.1 Cr | 0.5% | -3.9% | 24.1% | Stock Analytics | |
| BALKRISHNA INDUSTRIES | ₹43,812.4 Cr | -1.8% | -3.5% | -15.9% | Stock Analytics | |
| APOLLO TYRES | ₹33,634.9 Cr | 1.5% | 3.1% | 5.2% | Stock Analytics | |
| CEAT | ₹15,415.5 Cr | -1.9% | -11.4% | 37.4% | Stock Analytics | |
| JK TYRE & INDUSTRIES | ₹12,248.7 Cr | -1.9% | 6.2% | 17.4% | Stock Analytics | |
TOLINS TYRES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TOLINS TYRES | -9.9% |
-19.4% |
-16.7% |
| SENSEX | -0.1% |
0.6% |
9.8% |
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