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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 ₹345.3 Cr 2.4% 0.6% -53.1% Stock Analytics
MRF ₹54,547.8 Cr 1% 3.9% -20.5% Stock Analytics
BALKRISHNA INDUSTRIES ₹44,353.7 Cr -4.2% 15.3% -0.1% Stock Analytics
APOLLO TYRES ₹26,864.8 Cr 1.2% 5.8% -18% Stock Analytics
CEAT ₹14,354.3 Cr 2% 7.9% -13.6% Stock Analytics
JK TYRE & INDUSTRIES ₹10,544.2 Cr -0.7% 8.2% -20.2% Stock Analytics


TOLINS TYRES Share Price vs Sensex

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

2.4%

0.6%

-53.1%

SENSEX

3.3%

13.9%

-1.7%


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