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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 ₹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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