TIDE WATER OIL COMPANY (INDIA)
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TIDE WATER OIL COMPANY (INDIA) Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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