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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 ₹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%


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