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TIDE WATER OIL COMPANY (INDIA)
Cashflow Statement

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TIDE WATER OIL COMPANY (INDIA) Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹187 Cr₹147 Cr₹160 Cr₹185 Cr₹146 Cr
Adjustment ₹-8.10 Cr₹3.46 Cr₹-3.36 Cr₹-15 Cr₹-3.29 Cr
Changes In working Capital ₹17 Cr₹-17 Cr₹-31 Cr₹-69 Cr₹28 Cr
Cash Flow after changes in Working Capital ₹196 Cr₹134 Cr₹126 Cr₹102 Cr₹171 Cr
Cash Flow from Operating Activities ₹156 Cr₹103 Cr₹93 Cr₹69 Cr₹133 Cr
Cash Flow from Investing Activities ₹-92 Cr₹5.73 Cr₹37 Cr₹38 Cr₹-49 Cr
Cash Flow from Financing Activities ₹-85 Cr₹-81 Cr₹-142 Cr₹-102 Cr₹-80 Cr
Net Cash Inflow / Outflow ₹-22 Cr₹28 Cr₹-12 Cr₹5.31 Cr₹3.36 Cr
Opening Cash & Cash Equivalents ₹60 Cr₹32 Cr₹43 Cr₹38 Cr₹34 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 ₹0.56 Cr₹0.52 Cr₹0.01 Cr₹0.19 Cr₹0.44 Cr
Closing Cash & Cash Equivalent ₹39 Cr₹60 Cr₹32 Cr₹43 Cr₹38 Cr

Compare Cashflow Statement of peers of TIDE WATER OIL COMPANY (INDIA)

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TIDE WATER OIL COMPANY (INDIA) ₹3,145.6 Cr -4.5% 0.1% 31.2% Stock Analytics
CASTROL INDIA ₹20,425.4 Cr -3.7% 8.2% 50.4% Stock Analytics
GULF OIL LUBRICANTS INDIA ₹5,792.9 Cr 4.1% 8% 73.5% Stock Analytics
SAVITA OIL TECHNOLOGIES ₹3,963.1 Cr -0% 18.8% 74.3% Stock Analytics
PANAMA PETROCHEM ₹2,444.6 Cr 1% 27.1% 19.9% Stock Analytics
GP PETROLEUMS ₹293.3 Cr -5.1% -10.4% 10.8% Stock Analytics


TIDE WATER OIL COMPANY (INDIA) Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
TIDE WATER OIL COMPANY (INDIA)

-4.5%

0.1%

31.2%

SENSEX

-1%

3.9%

16%


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