TINNA RUBBER AND INFRASTRUCTURE
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TINNA RUBBER AND INFRASTRUCTURE Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹1,720.7 Cr | 8% | 8.7% | 37% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹147,155.0 Cr | 1.5% | 7.3% | -4.5% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹99,410.6 Cr | -2.3% | 21.6% | 28% | Stock Analytics | |
SRF | ₹84,644.1 Cr | -2.9% | 0.1% | 10.6% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹42,237.3 Cr | -4.4% | 8.6% | 21% | Stock Analytics | |
GODREJ INDUSTRIES | ₹36,593.2 Cr | -4.2% | -1.3% | 39.5% | Stock Analytics |
TINNA RUBBER AND INFRASTRUCTURE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TINNA RUBBER AND INFRASTRUCTURE | 8% |
8.7% |
37% |
SENSEX | -2.9% |
3.1% |
1.8% |
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