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TOLINS TYRES
Cashflow Statement

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TOLINS TYRES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024
Profit Before Tax₹45 Cr₹49 Cr₹33 Cr
Adjustment ₹5.27 Cr₹6.67 Cr₹15 Cr
Changes In working Capital ₹-81 Cr₹-105 Cr₹-49 Cr
Cash Flow after changes in Working Capital ₹-31 Cr₹-49 Cr₹-1.09 Cr
Cash Flow from Operating Activities ₹-40 Cr₹-61 Cr₹-3.59 Cr
Cash Flow from Investing Activities ₹24 Cr₹-28 Cr₹-54 Cr
Cash Flow from Financing Activities ₹-7.69 Cr₹117 Cr₹58 Cr
Net Cash Inflow / Outflow ₹-24 Cr₹27 Cr₹0.00 Cr
Opening Cash & Cash Equivalents ₹28 Cr₹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 ₹4.42 Cr₹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 ₹337.3 Cr 4.1% -0.8% -55.2% Stock Analytics
MRF ₹53,735.2 Cr 7.7% 3.5% -20.8% Stock Analytics
BALKRISHNA INDUSTRIES ₹46,202.8 Cr 9% 19.8% 4.7% Stock Analytics
APOLLO TYRES ₹26,455.1 Cr 5.1% 3.7% -18.5% Stock Analytics
CEAT ₹14,197.0 Cr 5.3% 8.7% -12.1% Stock Analytics
JK TYRE & INDUSTRIES ₹10,387.1 Cr 10.8% 9.1% -18.8% Stock Analytics


TOLINS TYRES Share Price vs Sensex

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

4.1%

-0.8%

-55.2%

SENSEX

7%

11.5%

-3.5%


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