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Tolins Tyres

48
Sell
  • Market Cap: Micro Cap
  • Industry: Tyres & Allied
  • ISIN: INE0RWQ01014
  • NSEID: TOLINS
  • BSEID: 544254
INR
120.15
2.75 (2.34%)
BSENSE

Apr 11, 12:51 PM

BSE+NSE Vol: 25.88 k

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stock-recommendationCash Flow
Tolins Tyres Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
No of Months
12
Profit Before Tax
32.00
Adjustment
15.00
Changes In working Capital
-49.00
Cash Flow after changes in Working Capital
-1.00
Cash Flow from Operating Activities
-3.00
Cash Flow from Investing Activities
-54.00
Cash Flow from Financing Activities
57.00
Net Cash Inflow / Outflow
0.00
Opening Cash & Cash Equivalents
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
Effect of Foreign Exchange Fluctuations
0.00
Closing Cash & Cash Equivalent
0.00
Compare Cash Flow Results of Tolins Tyres
Markets Mojo
Figures in Rs cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
32.9
2787.42
-2,755.00
-98.82%
Adjustment
15.06
1563.59
-1,548.00
-99.04%
Changes In working Capital
-49.05
-328.29
279.00
85.06%
Cash Flow after changes in Working Capital
-1.09
4022.72
-4,023.00
-100.03%
Cash Flow from Operating Activities
-3.59
3300.5
-3,303.00
-100.11%
Cash Flow from Investing Activities
-54.13
-2377.72
2,323.00
97.72%
Cash Flow from Financing Activities
57.71
-868.22
925.00
106.65%
Net Cash Inflow / Outflow
0
54.56
-54.00
-100.00%
Opening Cash & Cash Equivalents
0.88
248.51
-248.00
-99.65%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0.88
303.07
-303.00
-99.71%
Cash Flow - Snapshot (Consolidated) - Mar'24
stock-summary

Not Applicable: The company has declared_date for only one period

Mar'24
Change(%)
Cash Flow from Operating Activities
-3.59
NA
NA

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