Cash Flow | Tolins Tyres Ltd. | R Wadiwala Securities Pvt Ltd

TOLINS TYRES LTD.

NSE : TOLINSBSE : 544254ISIN CODE : INE0RWQ01014Industry : Tyres & AlliedHouse : Private
BSE133.85-1.15 (-0.85 %)
PREV CLOSE (Rs.) 135.00
OPEN PRICE (Rs.) 136.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4515
TODAY'S LOW / HIGH (Rs.)133.50 137.60
52 WK LOW / HIGH (Rs.)108 226.4
NSE134.21-0.62 (-0.46 %)
PREV CLOSE( Rs. ) 134.83
OPEN PRICE (Rs.) 136.84
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 134.21 (192)
VOLUME 91615
TODAY'S LOW / HIGH(Rs.) 133.20 137.88
52 WK LOW / HIGH (Rs.)107.72 227

Cash Flow

Select year
ParticularsMar2025Mar2024
Profit Before Tax493.49328.98
Adjustment66.73150.61
Changes In working Capital-1048.21-490.52
Cash Flow after changes in Working Capital-487.99-10.93
Cash Flow from Operating Activities-614.66-35.90
Cash Flow from Investing Activities-284.02-541.26
Cash Flow from Financing Activities1171.80577.14
Net Cash Inflow / Outflow273.12-0.02
Opening Cash & Cash Equivalents8.818.83
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANA
Effect of Foreign Exchange FluctuationsNANA
Closing Cash & Cash Equivalent281.938.81