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 | ₹372.2 Cr | -2.1% | -9.1% | -40.5% | Stock Analytics | |
| MRF | ₹56,133.1 Cr | -0.9% | -1.1% | -6% | Stock Analytics | |
| BALKRISHNA INDUSTRIES | ₹45,074.8 Cr | 0.1% | -6.5% | -1.9% | Stock Analytics | |
| APOLLO TYRES | ₹28,112.7 Cr | -0.3% | 1.6% | -3.7% | Stock Analytics | |
| CEAT | ₹13,748.4 Cr | -5.1% | -4% | 12.3% | Stock Analytics | |
| JK TYRE & INDUSTRIES | ₹10,783.5 Cr | -2.5% | -8.8% | 18.2% | Stock Analytics | |
TOLINS TYRES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TOLINS TYRES | -2.1% |
-9.1% |
-40.5% |
| SENSEX | -0.9% |
-1.5% |
-5.8% |
You may also like the below Video Courses