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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 ₹363.4 Cr -2.6% -10.7% -40.2% Stock Analytics
MRF ₹55,122.3 Cr -2.9% -2.9% -9.9% Stock Analytics
BALKRISHNA INDUSTRIES ₹44,130.4 Cr 0.1% -6.2% 0.2% Stock Analytics
APOLLO TYRES ₹27,277.6 Cr -2.3% -4.5% -7.2% Stock Analytics
CEAT ₹13,472.3 Cr -2.9% -11.2% 3.5% Stock Analytics
JK TYRE & INDUSTRIES ₹10,593.2 Cr -3.1% -11.1% 11.2% Stock Analytics


TOLINS TYRES Share Price vs Sensex

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

-2.6%

-10.7%

-40.2%

SENSEX

-1%

-2.6%

-4.1%


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