TOLINS TYRES
|
TOLINS TYRES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | |
|---|---|---|---|
| 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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