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

TOLINS TYRES LTD.

NSE : TOLINSBSE : 544254ISIN CODE : INE0RWQ01014Industry : Tyres & AlliedHouse : Private
BSE94.490.92 (+0.98 %)
PREV CLOSE (Rs.) 93.57
OPEN PRICE (Rs.) 92.99
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8753
TODAY'S LOW / HIGH (Rs.)89.50 94.97
52 WK LOW / HIGH (Rs.)83.3 202.15
NSE94.531.38 (+1.48 %)
PREV CLOSE( Rs. ) 93.15
OPEN PRICE (Rs.) 92.00
BID PRICE (QTY) 94.53 (6)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 63720
TODAY'S LOW / HIGH(Rs.) 89.45 94.90
52 WK LOW / HIGH (Rs.)83.04 202

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