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TINNA RUBBER AND INFRASTRUCTURE
Cashflow Statement

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TINNA RUBBER AND INFRASTRUCTURE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹53 Cr₹29 Cr₹23 Cr₹0.32 Cr₹-6.40 Cr
Adjustment ₹11 Cr₹12 Cr₹17 Cr₹18 Cr₹17 Cr
Changes In working Capital ₹6.72 Cr₹-3.30 Cr₹-21 Cr₹2.23 Cr₹6.81 Cr
Cash Flow after changes in Working Capital ₹71 Cr₹38 Cr₹19 Cr₹21 Cr₹17 Cr
Cash Flow from Operating Activities ₹59 Cr₹32 Cr₹19 Cr₹21 Cr₹17 Cr
Cash Flow from Investing Activities ₹-70 Cr₹-9.78 Cr₹-12 Cr₹-5.17 Cr₹-1.83 Cr
Cash Flow from Financing Activities ₹9.27 Cr₹-21 Cr₹-6.04 Cr₹-15 Cr₹-15 Cr
Net Cash Inflow / Outflow ₹-1.34 Cr₹0.53 Cr₹0.81 Cr₹0.08 Cr₹0.13 Cr
Opening Cash & Cash Equivalents ₹1.71 Cr₹1.18 Cr₹0.37 Cr₹0.30 Cr₹0.16 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 -----
Closing Cash & Cash Equivalent ₹0.37 Cr₹1.71 Cr₹1.18 Cr₹0.37 Cr₹0.30 Cr

Compare Cashflow Statement of peers of TINNA RUBBER AND INFRASTRUCTURE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TINNA RUBBER AND INFRASTRUCTURE ₹2,366.6 Cr 0.2% -9.1% 136% Stock Analytics
PIDILITE INDUSTRIES ₹162,230.0 Cr 0.9% 3% 24.7% Stock Analytics
SOLAR INDUSTRIES INDIA ₹96,566.0 Cr -1.3% 4.6% 72.5% Stock Analytics
SRF ₹68,121.4 Cr 0.2% 0.2% -3.5% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹48,062.7 Cr 0.4% 3.5% 57.5% Stock Analytics
DEEPAK NITRITE ₹36,542.4 Cr -0.8% 2.2% 23.3% Stock Analytics


TINNA RUBBER AND INFRASTRUCTURE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
TINNA RUBBER AND INFRASTRUCTURE

0.2%

-9.1%

136%

SENSEX

-0.6%

2.3%

16.9%


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