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 | ₹345.3 Cr | 2.4% | 0.6% | -53.1% | Stock Analytics | |
| MRF | ₹54,547.8 Cr | 2.6% | 4.9% | -20% | Stock Analytics | |
| BALKRISHNA INDUSTRIES | ₹44,353.7 Cr | -4.7% | 14.5% | -0.8% | Stock Analytics | |
| APOLLO TYRES | ₹26,864.8 Cr | 1.7% | 5.5% | -17.7% | Stock Analytics | |
| CEAT | ₹14,354.3 Cr | 0.2% | 7.9% | -11.9% | Stock Analytics | |
| JK TYRE & INDUSTRIES | ₹10,544.2 Cr | 1.8% | 8.6% | -21.6% | 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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